VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 323,794 Value ($000) $43,255 Avg Close — Range —
Q3 2025
Shares 329,539 Value ($000) $43,473 Avg Close — Range —
Q2 2025
Shares 296,678 Value ($000) $37,739 Avg Close — Range —
Q1 2025
Shares 269,089 Value ($000) $32,179 Avg Close — Range —
Q4 2024
Shares 212,166 Value ($000) $25,067 Avg Close — Range —
Q3 2024
Shares 224,019 Value ($000) $24,634 Avg Close — Range —
Q2 2024
Shares 229,843 Value ($000) $22,967 Avg Close — Range —
Q1 2024
Shares 308,062 Value ($000) $31,550 Avg Close — Range —
Q4 2023
Shares 366,949 Value ($000) $33,864 Avg Close — Range —
Q3 2023
Shares 800,001 Value ($000) $64,262 Avg Close — Range —
Q2 2023
Shares 336,666 Value ($000) $27,364 Avg Close — Range —
Q1 2023
Shares 377,025 Value ($000) $29,360 Avg Close — Range —
Q4 2022
Shares 441,627 Value ($000) $36,545 Avg Close — Range —
Q3 2022
Shares 317,629 Value ($000) $23,651 Avg Close — Range —
Q2 2022
Shares 331,260 Value ($000) $25,615 Avg Close — Range —
Q1 2022
Shares 727,282 Value ($000) $95,257 Avg Close — Range —
Q4 2021
Shares 621,253 Value ($000) $60,040 Avg Close — Range —
Q3 2021
Shares 647,737 Value ($000) $60,043 Avg Close — Range —
Q2 2021
Shares 586,645 Value ($000) $53,092 Avg Close — Range —
Q1 2021
Shares 458,918 Value ($000) $38,801 Avg Close — Range —
Q4 2020
Shares 340,523 Value ($000) $24,818 Avg Close — Range —
Q3 2020
Shares 297,403 Value ($000) $17,406 Avg Close — Range —
Q2 2020
Shares 276,293 Value ($000) $15,810 Avg Close — Range —
Q1 2020
Shares 972,239 Value ($000) $12,854 Avg Close — Range —