VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 47,692 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 46,079 Value ($000) $5,866 Avg Close — Range —
Q2 2025
Shares 44,046 Value ($000) $5,607 Avg Close — Range —
Q1 2025
Shares 43,555 Value ($000) $5,204 Avg Close — Range —
Q4 2024
Shares 44,085 Value ($000) $4,209 Avg Close — Range —
Q3 2024
Shares 47,276 Value ($000) $4,513 Avg Close — Range —