VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 26,001 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 26,846 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 26,924 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 26,645 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 26,805 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 1,542 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,289 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,289 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,656 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,417 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,417 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,417 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,456 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,141 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,145 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 706 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 856 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,892 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 1,888 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,513 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 1,510 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 795 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 791 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 216 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 216 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 294 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 216 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 216 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 216 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 216 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 216 Value ($000) $11 Avg Close — Range —