VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 550 Value ($000) $73 Avg Close Range
Q3 2025
Shares 459 Value ($000) $60 Avg Close Range
Q2 2025
Shares 252 Value ($000) $32 Avg Close Range
Q1 2025
Shares 294 Value ($000) $35 Avg Close Range
Q4 2024
Shares 366 Value ($000) $43 Avg Close Range
Q3 2024
Shares 221 Value ($000) $24 Avg Close Range
Q2 2024
Shares 14 Value ($000) $1 Avg Close Range