VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 4,843 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 4,777 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 5,189 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 5,189 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 5,099 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 5,089 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 5,594 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 5,526 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 6,409 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 4,953 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 4,952 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 4,207 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 2,862 Value ($000) $276 Avg Close — Range —