VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 6,600 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 13,150 Value ($000) $1,213 Avg Close — Range —
Q3 2023
Shares 13,150 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 12,850 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 12,100 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 12,100 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $761 Avg Close — Range —