VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 679 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 28,371 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 22,727 Value ($000) $1,855 Avg Close — Range —