VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 17,258 Value ($000) $2,265 Avg Close Range
Q2 2025
Shares 12,396 Value ($000) $1,578 Avg Close Range
Q1 2025
Shares 3,854 Value ($000) $460 Avg Close Range
Q4 2024
Shares 3,132 Value ($000) $370 Avg Close Range
Q3 2024
Shares 2,849 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,540 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,187 Value ($000) $224 Avg Close Range