VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,026 Value ($000) $2,540 Avg Close Range
Q3 2025
Shares 18,433 Value ($000) $2,419 Avg Close Range
Q2 2025
Shares 16,117 Value ($000) $2,052 Avg Close Range
Q1 2025
Shares 15,771 Value ($000) $1,884 Avg Close Range
Q4 2024
Shares 10,874 Value ($000) $1,284 Avg Close Range
Q3 2024
Shares 9,487 Value ($000) $1,080 Avg Close Range
Q2 2024
Shares 7,889 Value ($000) $788 Avg Close Range
Q1 2024
Shares 7,577 Value ($000) $776 Avg Close Range
Q4 2023
Shares 7,678 Value ($000) $708 Avg Close Range
Q3 2023
Shares 6,361 Value ($000) $511 Avg Close Range
Q2 2023
Shares 1,048 Value ($000) $85 Avg Close Range
Q1 2023
Shares 1,131 Value ($000) $88 Avg Close Range
Q4 2022
Shares 1,131 Value ($000) $94 Avg Close Range
Q3 2022
Shares 1,258 Value ($000) $94 Avg Close Range
Q2 2022
Shares 167 Value ($000) $13 Avg Close Range
Q1 2022
Shares 167 Value ($000) $16 Avg Close Range
Q4 2021
Shares 167 Value ($000) $16 Avg Close Range
Q3 2021
Shares 167 Value ($000) $15 Avg Close Range
Q2 2021
Shares 103 Value ($000) $9 Avg Close Range
Q1 2021
Shares 20 Value ($000) $2 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range