VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q3 2023
Shares 36,942 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 75,481 Value ($000) $6,132 Avg Close — Range —
Q1 2023
Shares 160,256 Value ($000) $12,482 Avg Close — Range —
Q4 2022
Shares 260,148 Value ($000) $21,522 Avg Close — Range —