VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,464 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 7,397 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 7,302 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 7,519 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 8,192 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 8,351 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 9,040 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 8,822 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 9,078 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 8,911 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 22,813 Value ($000) $1,887 Avg Close — Range —
Q3 2022
Shares 9,265 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 9,258 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 38,629 Value ($000) $3,608 Avg Close — Range —
Q4 2021
Shares 54,509 Value ($000) $5,116 Avg Close — Range —