VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 50,726 Value ($000) $7 Avg Close Range
Q3 2025
Shares 36,970 Value ($000) $5 Avg Close Range
Q2 2025
Shares 39,430 Value ($000) $5 Avg Close Range
Q1 2025
Shares 39,353 Value ($000) $5 Avg Close Range
Q4 2024
Shares 39,353 Value ($000) $5 Avg Close Range
Q3 2024
Shares 39,353 Value ($000) $4 Avg Close Range
Q2 2024
Shares 39,353 Value ($000) $4 Avg Close Range
Q1 2024
Shares 39,353 Value ($000) $4 Avg Close Range
Q4 2023
Shares 39,353 Value ($000) $4 Avg Close Range
Q3 2023
Shares 39,353 Value ($000) $3 Avg Close Range
Q2 2023
Shares 66,202 Value ($000) $5 Avg Close Range
Q1 2023
Shares 82,622 Value ($000) $6 Avg Close Range
Q4 2022
Shares 83,134 Value ($000) $7 Avg Close Range
Q3 2022
Shares 88,849 Value ($000) $6,614 Avg Close Range
Q2 2022
Shares 91,085 Value ($000) $7,031 Avg Close Range
Q1 2022
Shares 33,082 Value ($000) $3,090 Avg Close Range
Q4 2021
Shares 33,138 Value ($000) $3,200 Avg Close Range
Q3 2021
Shares 33,138 Value ($000) $3,070 Avg Close Range
Q2 2021
Shares 33,138 Value ($000) $2,997 Avg Close Range
Q1 2021
Shares 33,780 Value ($000) $2,854 Avg Close Range
Q4 2020
Shares 35,030 Value ($000) $2,552 Avg Close Range
Q3 2020
Shares 66,343 Value ($000) $3,881 Avg Close Range
Q2 2020
Shares 54,938 Value ($000) $3,142 Avg Close Range
Q1 2020
Shares 7,616 Value ($000) $386 Avg Close Range
Q4 2019
Shares 7,616 Value ($000) $581 Avg Close Range
Q3 2019
Shares 7,616 Value ($000) $533 Avg Close Range
Q2 2019
Shares 7,616 Value ($000) $526 Avg Close Range
Q1 2019
Shares 7,616 Value ($000) $492 Avg Close Range
Q4 2018
Shares 7,616 Value ($000) $452 Avg Close Range
Q3 2018
Shares 3,076 Value ($000) $213 Avg Close Range
Q2 2018
Shares 3,076 Value ($000) $207 Avg Close Range