VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 619 Value ($000) $81 Avg Close Range
Q2 2025
Shares 619 Value ($000) $79 Avg Close Range
Q1 2025
Shares 619 Value ($000) $74 Avg Close Range
Q4 2024
Shares 619 Value ($000) $73 Avg Close Range
Q3 2024
Shares 619 Value ($000) $68 Avg Close Range
Q2 2024
Shares 619 Value ($000) $62 Avg Close Range
Q1 2024
Shares 619 Value ($000) $63 Avg Close Range