VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 65,790 Value ($000) $8,782 Avg Close Range
Q3 2025
Shares 59,951 Value ($000) $7,868 Avg Close Range
Q2 2025
Shares 58,836 Value ($000) $7,490 Avg Close Range
Q1 2025
Shares 59,722 Value ($000) $7,135 Avg Close Range
Q4 2024
Shares 59,389 Value ($000) $7,012 Avg Close Range
Q3 2024
Shares 71,157 Value ($000) $7,860 Avg Close Range
Q2 2024
Shares 14,963 Value ($000) $1,501 Avg Close Range
Q1 2024
Shares 28,107 Value ($000) $2,878 Avg Close Range
Q4 2023
Shares 19,876 Value ($000) $1,834 Avg Close Range
Q3 2023
Shares 20,185 Value ($000) $1,631 Avg Close Range
Q2 2023
Shares 21,512 Value ($000) $1,757 Avg Close Range
Q1 2023
Shares 23,864 Value ($000) $1,859 Avg Close Range
Q4 2022
Shares 22,314 Value ($000) $1,846 Avg Close Range
Q3 2022
Shares 9,596 Value ($000) $718 Avg Close Range
Q2 2022
Shares 11,043 Value ($000) $852 Avg Close Range
Q1 2022
Shares 7,372 Value ($000) $688 Avg Close Range
Q4 2021
Shares 7,372 Value ($000) $711 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $680 Avg Close Range
Q2 2021
Shares 7,303 Value ($000) $660 Avg Close Range
Q1 2021
Shares 10,390 Value ($000) $877 Avg Close Range
Q4 2020
Shares 9,792 Value ($000) $713 Avg Close Range
Q3 2020
Shares 9,792 Value ($000) $572 Avg Close Range