VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 145 Value ($000) $0 Avg Close Range
Q2 2024
Shares 149 Value ($000) $0 Avg Close Range
Q1 2024
Shares 142 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25 Value ($000) $0 Avg Close Range
Q3 2023
Shares 26 Value ($000) $0 Avg Close Range
Q2 2023
Shares 56 Value ($000) $0 Avg Close Range
Q1 2023
Shares 49 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50 Value ($000) $0 Avg Close Range
Q3 2022
Shares 51 Value ($000) $4 Avg Close Range
Q2 2022
Shares 51 Value ($000) $4 Avg Close Range
Q1 2022
Shares 60 Value ($000) $6 Avg Close Range
Q4 2021
Shares 71 Value ($000) $7 Avg Close Range