VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,781 Value ($000) $905 Avg Close Range
Q3 2025
Shares 6,193 Value ($000) $813 Avg Close Range
Q2 2025
Shares 6,104 Value ($000) $777 Avg Close Range
Q1 2025
Shares 6,091 Value ($000) $728 Avg Close Range
Q4 2024
Shares 5,912 Value ($000) $698 Avg Close Range
Q3 2024
Shares 2,566 Value ($000) $282 Avg Close Range
Q2 2024
Shares 2,973 Value ($000) $297 Avg Close Range
Q4 2022
Shares 2,854 Value ($000) $236 Avg Close Range
Q3 2022
Shares 2,829 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,920 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,402 Value ($000) $318 Avg Close Range
Q4 2021
Shares 3,983 Value ($000) $385 Avg Close Range
Q3 2021
Shares 4,308 Value ($000) $390 Avg Close Range
Q2 2021
Shares 4,308 Value ($000) $390 Avg Close Range
Q1 2021
Shares 3,965 Value ($000) $335 Avg Close Range
Q4 2020
Shares 3,991 Value ($000) $291 Avg Close Range
Q3 2020
Shares 4,062 Value ($000) $237 Avg Close Range
Q2 2020
Shares 4,336 Value ($000) $248 Avg Close Range
Q1 2020
Shares 4,531 Value ($000) $230 Avg Close Range
Q4 2019
Shares 4,886 Value ($000) $373 Avg Close Range
Q3 2019
Shares 4,577 Value ($000) $320 Avg Close Range
Q2 2019
Shares 3,903 Value ($000) $269 Avg Close Range
Q1 2019
Shares 3,751 Value ($000) $242 Avg Close Range
Q4 2018
Shares 3,766 Value ($000) $223 Avg Close Range
Q3 2018
Shares 3,992 Value ($000) $277 Avg Close Range
Q2 2018
Shares 3,948 Value ($000) $266 Avg Close Range
Q1 2018
Shares 3,758 Value ($000) $257 Avg Close Range
Q4 2017
Shares 4,746 Value ($000) $336 Avg Close Range
Q3 2017
Shares 4,080 Value ($000) $269 Avg Close Range
Q2 2017
Shares 3,626 Value ($000) $228 Avg Close Range