VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 26,703 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,279 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,691 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,163 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,625 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,589 Value ($000) $1,166 Avg Close — Range —
Q3 2020
Shares 16,570 Value ($000) $969 Avg Close — Range —
Q2 2020
Shares 4,247 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 8,388 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 3,723 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 264,400 Value ($000) $18,518 Avg Close — Range —
Q3 2017
Shares 193,900 Value ($000) $12,673 Avg Close — Range —
Q2 2017
Shares 274,400 Value ($000) $17,163 Avg Close — Range —