VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 19,002 Value ($000) $2,545 Avg Close Range
Q3 2025
Shares 15,896 Value ($000) $2,092 Avg Close Range
Q2 2025
Shares 16,495 Value ($000) $2,105 Avg Close Range
Q1 2025
Shares 16,071 Value ($000) $1,939 Avg Close Range
Q4 2024
Shares 30,816 Value ($000) $3,672 Avg Close Range
Q3 2024
Shares 28,834 Value ($000) $3,194 Avg Close Range
Q2 2024
Shares 12,549 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 14,260 Value ($000) $1,463 Avg Close Range
Q4 2023
Shares 13,051 Value ($000) $1,207 Avg Close Range
Q3 2023
Shares 11,483 Value ($000) $922 Avg Close Range
Q2 2023
Shares 8,888 Value ($000) $722 Avg Close Range
Q1 2023
Shares 6,673 Value ($000) $520 Avg Close Range
Q4 2022
Shares 3,325 Value ($000) $275 Avg Close Range
Q1 2020
Shares 229 Value ($000) $11 Avg Close Range
Q4 2019
Shares 229 Value ($000) $17 Avg Close Range
Q3 2019
Shares 229 Value ($000) $16 Avg Close Range
Q2 2019
Shares 229 Value ($000) $15 Avg Close Range
Q1 2019
Shares 268 Value ($000) $17 Avg Close Range
Q4 2018
Shares 268 Value ($000) $15 Avg Close Range
Q3 2018
Shares 229 Value ($000) $15 Avg Close Range
Q2 2018
Shares 639 Value ($000) $43 Avg Close Range
Q1 2018
Shares 447 Value ($000) $31 Avg Close Range
Q4 2017
Shares 410 Value ($000) $28 Avg Close Range
Q3 2017
Shares 410 Value ($000) $26 Avg Close Range