VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 1,576 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,576 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,596 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,777 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,843 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $299 Avg Close — Range —