VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,915 Value ($000) $1,432 Avg Close Range
Q2 2025
Shares 9,548 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 10,492 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 10,287 Value ($000) $1,215 Avg Close Range
Q3 2024
Shares 10,183 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 11,673 Value ($000) $1,166 Avg Close Range
Q1 2024
Shares 2,415 Value ($000) $247 Avg Close Range
Q4 2023
Shares 10,964 Value ($000) $1,011 Avg Close Range
Q3 2023
Shares 21,069 Value ($000) $1,692 Avg Close Range
Q2 2023
Shares 22,045 Value ($000) $1,791 Avg Close Range
Q1 2023
Shares 26,193 Value ($000) $2,040 Avg Close Range