VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2022
Shares 82,031 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 187,564 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 187,564 Value ($000) $14,478 Avg Close — Range —
Q1 2022
Shares 187,564 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 187,564 Value ($000) $18,113 Avg Close — Range —
Q3 2021
Shares 273,697 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 453,373 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 595,142 Value ($000) $50,289 Avg Close — Range —
Q4 2020
Shares 595,184 Value ($000) $43,359 Avg Close — Range —
Q3 2020
Shares 667,313 Value ($000) $39,038 Avg Close — Range —
Q2 2020
Shares 618,932 Value ($000) $35,403 Avg Close — Range —