VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,816 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,573 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 892 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,874 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 1,396 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 594 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 625 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 625 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 625 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 625 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 625 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 1,192 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 3,034 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,618 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 2,618 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 2,615 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 2,629 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 2,601 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 2,601 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 2,598 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 2,567 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 2,567 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 5,813 Value ($000) $269 Avg Close — Range —