VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 21,968 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 21,668 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 21,171 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 21,793 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 19,603 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 19,636 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 19,654 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 19,130 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 19,732 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 19,312 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 18,346 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 13,883 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 13,983 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 12,852 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 13,562 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 13,581 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 13,098 Value ($000) $1,265 Avg Close — Range —