VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 1,982 Value ($000) $265 Avg Close Range
Q3 2025
Shares 1,789 Value ($000) $235 Avg Close Range
Q2 2025
Shares 2,005 Value ($000) $255 Avg Close Range
Q1 2025
Shares 2,005 Value ($000) $239 Avg Close Range
Q4 2024
Shares 2,004 Value ($000) $237 Avg Close Range
Q3 2024
Shares 2,105 Value ($000) $231 Avg Close Range
Q2 2024
Shares 2,105 Value ($000) $210 Avg Close Range
Q1 2023
Shares 2,617 Value ($000) $204 Avg Close Range
Q4 2022
Shares 2,645 Value ($000) $219 Avg Close Range
Q3 2022
Shares 2,740 Value ($000) $204 Avg Close Range
Q2 2022
Shares 3,067 Value ($000) $237 Avg Close Range
Q1 2022
Shares 3,165 Value ($000) $296 Avg Close Range
Q4 2021
Shares 3,163 Value ($000) $305 Avg Close Range
Q3 2021
Shares 3,149 Value ($000) $293 Avg Close Range
Q2 2021
Shares 3,159 Value ($000) $286 Avg Close Range
Q1 2021
Shares 3,182 Value ($000) $269 Avg Close Range
Q4 2020
Shares 3,129 Value ($000) $228 Avg Close Range
Q4 2019
Shares 4,164 Value ($000) $321 Avg Close Range
Q3 2019
Shares 3,738 Value ($000) $263 Avg Close Range