VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2025
Shares 41,728 Value ($000) $5,312 Avg Close — Range —
Q1 2025
Shares 52,862 Value ($000) $6,315 Avg Close — Range —
Q4 2024
Shares 66,807 Value ($000) $7,888 Avg Close — Range —
Q3 2024
Shares 77,256 Value ($000) $8,491 Avg Close — Range —
Q2 2024
Shares 81,783 Value ($000) $8,185 Avg Close — Range —
Q1 2024
Shares 84,929 Value ($000) $8,623 Avg Close — Range —
Q4 2023
Shares 84,258 Value ($000) $7,918 Avg Close — Range —
Q4 2021
Shares 111,756 Value ($000) $10,486 Avg Close — Range —
Q3 2021
Shares 107,632 Value ($000) $9,972 Avg Close — Range —
Q2 2021
Shares 104,915 Value ($000) $9,319 Avg Close — Range —
Q4 2019
Shares 101,266 Value ($000) $7,725 Avg Close — Range —
Q3 2018
Shares 90,748 Value ($000) $6,297 Avg Close — Range —
Q2 2018
Shares 80,878 Value ($000) $5,455 Avg Close — Range —
Q1 2018
Shares 70,984 Value ($000) $4,826 Avg Close — Range —
Q4 2017
Shares 63,853 Value ($000) $4,472 Avg Close — Range —
Q3 2017
Shares 55,291 Value ($000) $3,614 Avg Close — Range —
Q2 2017
Shares 62,833 Value ($000) $3,799 Avg Close — Range —