VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 2,085 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,093 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,093 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,105 Value ($000) $249 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 2024
Shares 2,105 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 11,234 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 11,234 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 110,713 Value ($000) $5,615 Avg Close — Range —
Q4 2019
Shares 147,035 Value ($000) $11,216 Avg Close — Range —
Q3 2019
Shares 78,303 Value ($000) $5,481 Avg Close — Range —
Q2 2019
Shares 50,568 Value ($000) $3,490 Avg Close — Range —
Q3 2018
Shares 35,265 Value ($000) $2,381 Avg Close — Range —
Q2 2018
Shares 35,795 Value ($000) $2,414 Avg Close — Range —
Q1 2018
Shares 36,302 Value ($000) $2,522 Avg Close — Range —
Q4 2017
Shares 36,198 Value ($000) $2,535 Avg Close — Range —
Q3 2017
Shares 33,255 Value ($000) $2,173 Avg Close — Range —
Q2 2017
Shares 29,953 Value ($000) $1,874 Avg Close — Range —
Q1 2017
Shares 29,346 Value ($000) $1,775 Avg Close — Range —
Q4 2016
Shares 24,493 Value ($000) $1,454 Avg Close — Range —