VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,680 Value ($000) $479 Avg Close Range
Q3 2025
Shares 3,020 Value ($000) $390 Avg Close Range
Q2 2025
Shares 3,015 Value ($000) $391 Avg Close Range
Q1 2025
Shares 3,008 Value ($000) $357 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $355 Avg Close Range
Q3 2024
Shares 2,990 Value ($000) $342 Avg Close Range
Q2 2024
Shares 2,981 Value ($000) $319 Avg Close Range
Q1 2024
Shares 2,781 Value ($000) $278 Avg Close Range
Q4 2023
Shares 2,775 Value ($000) $259 Avg Close Range
Q3 2023
Shares 2,861 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,852 Value ($000) $243 Avg Close Range
Q3 2018
Shares 1,167 Value ($000) $74 Avg Close Range
Q2 2018
Shares 1,155 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,155 Value ($000) $80 Avg Close Range
Q4 2017
Shares 1,155 Value ($000) $81 Avg Close Range
Q3 2017
Shares 1,155 Value ($000) $75 Avg Close Range
Q2 2017
Shares 1,155 Value ($000) $72 Avg Close Range