VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,172 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,172 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,172 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 1,931 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 1,172 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,172 Value ($000) $77 Avg Close — Range —