VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 143,424 Value ($000) $18,789 Avg Close — Range —
Q3 2025
Shares 147,051 Value ($000) $18,889 Avg Close — Range —
Q2 2025
Shares 239,151 Value ($000) $30,559 Avg Close — Range —
Q1 2025
Shares 172,028 Value ($000) $20,552 Avg Close — Range —
Q4 2024
Shares 137,715 Value ($000) $16,260 Avg Close — Range —
Q3 2024
Shares 141,151 Value ($000) $15,983 Avg Close — Range —
Q2 2024
Shares 103,342 Value ($000) $10,322 Avg Close — Range —
Q1 2024
Shares 40,833 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 44,899 Value ($000) $4,142 Avg Close — Range —
Q3 2023
Shares 44,512 Value ($000) $3,575 Avg Close — Range —
Q2 2023
Shares 46,118 Value ($000) $3,747 Avg Close — Range —
Q1 2023
Shares 41,740 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 40,849 Value ($000) $3,379 Avg Close — Range —
Q2 2022
Shares 38,749 Value ($000) $3,028 Avg Close — Range —
Q1 2022
Shares 34,241 Value ($000) $3,198 Avg Close — Range —