VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 45,192 Value ($000) $6,033 Avg Close Range
Q3 2025
Shares 43,582 Value ($000) $5,720 Avg Close Range
Q2 2025
Shares 43,103 Value ($000) $5,487 Avg Close Range
Q1 2025
Shares 38,529 Value ($000) $4,603 Avg Close Range
Q4 2024
Shares 30,577 Value ($000) $4 Avg Close Range
Q3 2024
Shares 29,258 Value ($000) $3 Avg Close Range
Q2 2024
Shares 27,366 Value ($000) $3 Avg Close Range
Q1 2024
Shares 26,534 Value ($000) $3 Avg Close Range
Q4 2023
Shares 39,142 Value ($000) $4 Avg Close Range
Q3 2023
Shares 38,367 Value ($000) $3 Avg Close Range
Q2 2023
Shares 38,352 Value ($000) $3 Avg Close Range
Q1 2023
Shares 36,360 Value ($000) $3 Avg Close Range
Q4 2022
Shares 37,162 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,621 Value ($000) $2,577 Avg Close Range
Q2 2022
Shares 31,254 Value ($000) $2,412 Avg Close Range
Q1 2022
Shares 38,548 Value ($000) $3,600 Avg Close Range
Q4 2021
Shares 30,542 Value ($000) $2,949 Avg Close Range
Q3 2021
Shares 23,941 Value ($000) $2,218 Avg Close Range
Q2 2021
Shares 23,060 Value ($000) $2,086 Avg Close Range