VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2022
Shares 2,650 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 4,650 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,650 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 6,030 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $211 Avg Close — Range —