VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 3,800 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $449 Avg Close — Range —