VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,026 Value ($000) $671 Avg Close Range
Q3 2025
Shares 5,256 Value ($000) $690 Avg Close Range
Q2 2025
Shares 9,943 Value ($000) $1,266 Avg Close Range
Q1 2025
Shares 10,592 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 5,731 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,693 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,423 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,418 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,944 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,853 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,211 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,201 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,256 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,836 Value ($000) $360 Avg Close Range
Q2 2022
Shares 10,823 Value ($000) $835 Avg Close Range
Q1 2022
Shares 9,799 Value ($000) $915 Avg Close Range
Q4 2021
Shares 11,435 Value ($000) $1,104 Avg Close Range
Q3 2021
Shares 12,165 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 12,936 Value ($000) $1,170 Avg Close Range
Q1 2021
Shares 22,179 Value ($000) $1,874 Avg Close Range
Q4 2020
Shares 11,034 Value ($000) $804 Avg Close Range
Q3 2020
Shares 8,839 Value ($000) $517 Avg Close Range
Q2 2020
Shares 7,893 Value ($000) $451 Avg Close Range
Q4 2016
Shares 8,612 Value ($000) $511 Avg Close Range