VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 5,028 Value ($000) $671 Avg Close Range
Q3 2025
Shares 5,028 Value ($000) $660 Avg Close Range
Q2 2025
Shares 4,537 Value ($000) $578 Avg Close Range
Q1 2025
Shares 4,489 Value ($000) $536 Avg Close Range
Q4 2024
Shares 4,464 Value ($000) $527 Avg Close Range
Q3 2024
Shares 4,430 Value ($000) $487 Avg Close Range
Q2 2024
Shares 4,430 Value ($000) $442 Avg Close Range
Q1 2024
Shares 4,430 Value ($000) $454 Avg Close Range
Q4 2023
Shares 3,124 Value ($000) $288 Avg Close Range
Q3 2023
Shares 3,124 Value ($000) $251 Avg Close Range
Q2 2023
Shares 3,124 Value ($000) $254 Avg Close Range
Q1 2023
Shares 3,124 Value ($000) $243 Avg Close Range
Q4 2022
Shares 3,060 Value ($000) $253 Avg Close Range
Q3 2022
Shares 3,060 Value ($000) $228 Avg Close Range
Q2 2022
Shares 3,060 Value ($000) $236 Avg Close Range
Q1 2022
Shares 3,712 Value ($000) $313 Avg Close Range
Q4 2021
Shares 3,060 Value ($000) $296 Avg Close Range
Q3 2021
Shares 3,060 Value ($000) $284 Avg Close Range
Q2 2021
Shares 3,510 Value ($000) $318 Avg Close Range
Q1 2021
Shares 3,712 Value ($000) $317 Avg Close Range
Q4 2020
Shares 3,712 Value ($000) $270 Avg Close Range
Q3 2020
Shares 5,013 Value ($000) $294 Avg Close Range
Q2 2020
Shares 5,013 Value ($000) $287 Avg Close Range
Q4 2019
Shares 3,812 Value ($000) $290 Avg Close Range