VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 16,454 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 16,227 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 16,183 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 16,251 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 16,262 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 17,363 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 17,298 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 16,993 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 15,077 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 15,077 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 14,545 Value ($000) $1,133 Avg Close — Range —