VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022
Shares 63,198 Value ($000) $5,902 Avg Close — Range —
Q4 2021
Shares 110,699 Value ($000) $10,690 Avg Close — Range —
Q3 2021
Shares 109,235 Value ($000) $10,121 Avg Close — Range —
Q2 2021
Shares 105,245 Value ($000) $9,519 Avg Close — Range —
Q1 2021
Shares 4,218 Value ($000) $356 Avg Close — Range —