VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 49 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $8 Avg Close — Range —