VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 2,766 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,766 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,766 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,349 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,349 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $0 Avg Close — Range —