VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 585 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 585 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 835 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 835 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 835 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 835 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 835 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 835 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 835 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 835 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 835 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 1,035 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,085 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,385 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,385 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $5 Avg Close — Range —