VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,324 Value ($000) $177 Avg Close Range
Q3 2025
Shares 1,343 Value ($000) $176 Avg Close Range
Q2 2025
Shares 1,343 Value ($000) $171 Avg Close Range
Q1 2025
Shares 1,343 Value ($000) $160 Avg Close Range
Q4 2024
Shares 266 Value ($000) $31 Avg Close Range
Q3 2024
Shares 266 Value ($000) $29 Avg Close Range
Q2 2024
Shares 338 Value ($000) $34 Avg Close Range
Q1 2024
Shares 483 Value ($000) $49 Avg Close Range
Q4 2023
Shares 1,718 Value ($000) $159 Avg Close Range
Q3 2023
Shares 326 Value ($000) $26 Avg Close Range
Q2 2023
Shares 326 Value ($000) $26 Avg Close Range
Q1 2023
Shares 490 Value ($000) $38 Avg Close Range
Q4 2022
Shares 490 Value ($000) $41 Avg Close Range