VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2025
Shares 3,661 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 3,661 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 3,661 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,661 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 1,968 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 8,357 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 7,850 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 9,848 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 5,725 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 5,749 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 5,050 Value ($000) $249 Avg Close — Range —