VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 21,664 Value ($000) $2,892 Avg Close Range
Q3 2025
Shares 22,257 Value ($000) $2,921 Avg Close Range
Q2 2025
Shares 22,322 Value ($000) $2,842 Avg Close Range
Q1 2025
Shares 22,417 Value ($000) $2,678 Avg Close Range
Q4 2024
Shares 22,518 Value ($000) $2,659 Avg Close Range
Q3 2024
Shares 22,475 Value ($000) $2,470 Avg Close Range
Q2 2024
Shares 23,920 Value ($000) $2,389 Avg Close Range
Q1 2024
Shares 25,070 Value ($000) $2,567 Avg Close Range
Q4 2023
Shares 25,815 Value ($000) $2,382 Avg Close Range
Q3 2023
Shares 26,558 Value ($000) $2,133 Avg Close Range
Q2 2023
Shares 28,283 Value ($000) $2,298 Avg Close Range
Q1 2023
Shares 29,205 Value ($000) $2,275 Avg Close Range
Q4 2022
Shares 29,995 Value ($000) $2,481 Avg Close Range
Q3 2022
Shares 25,520 Value ($000) $1,900 Avg Close Range
Q2 2022
Shares 15,900 Value ($000) $1,227 Avg Close Range