VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 23,802 Value ($000) $3,177 Avg Close Range
Q3 2025
Shares 23,545 Value ($000) $3,002 Avg Close Range
Q2 2025
Shares 23,324 Value ($000) $2,964 Avg Close Range
Q1 2025
Shares 23,497 Value ($000) $2,900 Avg Close Range
Q4 2024
Shares 23,743 Value ($000) $2,803 Avg Close Range
Q3 2024
Shares 24,766 Value ($000) $2,820 Avg Close Range
Q2 2024
Shares 24,839 Value ($000) $2,481 Avg Close Range
Q1 2024
Shares 24,584 Value ($000) $2,517 Avg Close Range
Q4 2023
Shares 4,580 Value ($000) $423 Avg Close Range
Q3 2023
Shares 4,745 Value ($000) $381 Avg Close Range
Q2 2023
Shares 12,885 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 12,089 Value ($000) $942 Avg Close Range
Q4 2022
Shares 11,607 Value ($000) $960 Avg Close Range
Q3 2022
Shares 11,439 Value ($000) $852 Avg Close Range
Q2 2022
Shares 11,019 Value ($000) $860 Avg Close Range
Q1 2022
Shares 10,359 Value ($000) $967 Avg Close Range
Q4 2021
Shares 9,380 Value ($000) $906 Avg Close Range
Q3 2021
Shares 9,301 Value ($000) $862 Avg Close Range
Q2 2021
Shares 9,038 Value ($000) $815 Avg Close Range
Q1 2021
Shares 8,079 Value ($000) $709 Avg Close Range
Q4 2020
Shares 7,238 Value ($000) $527 Avg Close Range
Q3 2020
Shares 6,648 Value ($000) $408 Avg Close Range
Q2 2020
Shares 5,926 Value ($000) $341 Avg Close Range
Q1 2019
Shares 3,579 Value ($000) $231 Avg Close Range