VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 8,786 Value ($000) $1,173 Avg Close Range
Q3 2025
Shares 8,786 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 8,786 Value ($000) $1,118 Avg Close Range
Q1 2025
Shares 8,643 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 4,328 Value ($000) $511 Avg Close Range
Q3 2024
Shares 4,253 Value ($000) $467 Avg Close Range
Q1 2024
Shares 4,053 Value ($000) $415 Avg Close Range
Q4 2023
Shares 4,237 Value ($000) $391 Avg Close Range
Q3 2023
Shares 4,457 Value ($000) $358 Avg Close Range
Q2 2023
Shares 4,237 Value ($000) $344 Avg Close Range
Q1 2023
Shares 4,237 Value ($000) $330 Avg Close Range
Q1 2020
Shares 8,003 Value ($000) $406 Avg Close Range