VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 11,855 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 11,889 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 11,889 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 11,889 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 12,014 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 13,239 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 12,339 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 12,839 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 12,984 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 12,844 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 12,194 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 11,319 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 8,544 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,484 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 8,484 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 8,484 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 8,484 Value ($000) $819 Avg Close — Range —