VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 6,894 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 33,109 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 29,496 Value ($000) $3,755 Avg Close — Range —
Q1 2022
Shares 52,871 Value ($000) $4,938 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 70,207 Value ($000) $4,917 Avg Close — Range —
Q3 2017
Shares 71,481 Value ($000) $4,672 Avg Close — Range —
Q2 2017
Shares 79,295 Value ($000) $4,960 Avg Close — Range —
Q1 2017
Shares 77,795 Value ($000) $4,704 Avg Close — Range —