VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 11,465 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 11,465 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 13,261 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 13,261 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 14,270 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 14,270 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 14,270 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 14,290 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 68,270 Value ($000) $5,576 Avg Close — Range —
Q1 2023
Shares 68,270 Value ($000) $5,318 Avg Close — Range —
Q4 2022
Shares 68,270 Value ($000) $5,648 Avg Close — Range —
Q3 2022
Shares 68,270 Value ($000) $5,114 Avg Close — Range —
Q2 2022
Shares 68,270 Value ($000) $5,270 Avg Close — Range —
Q1 2022
Shares 68,270 Value ($000) $6,376 Avg Close — Range —
Q4 2021
Shares 68,270 Value ($000) $6,593 Avg Close — Range —
Q3 2021
Shares 68,270 Value ($000) $6,362 Avg Close — Range —
Q2 2021
Shares 68,270 Value ($000) $6,175 Avg Close — Range —
Q1 2021
Shares 68,270 Value ($000) $5,769 Avg Close — Range —
Q4 2020
Shares 68,270 Value ($000) $4,973 Avg Close — Range —
Q3 2020
Shares 68,270 Value ($000) $3,993 Avg Close — Range —
Q2 2020
Shares 68,270 Value ($000) $3,905 Avg Close — Range —
Q1 2020
Shares 86,763 Value ($000) $4,400 Avg Close — Range —
Q4 2019
Shares 88,389 Value ($000) $6,742 Avg Close — Range —