VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 12,609 Value ($000) $1,683 Avg Close Range
Q3 2025
Shares 12,609 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 12,609 Value ($000) $1,605 Avg Close Range
Q1 2025
Shares 12,609 Value ($000) $1,506 Avg Close Range