VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,937 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 2,678 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,498 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,414 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,872 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,622 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,507 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,366 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,209 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 3,183 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,171 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,903 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,510 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 1,130 Value ($000) $57 Avg Close — Range —