VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,670 Value ($000) $223 Avg Close Range
Q3 2025
Shares 1,670 Value ($000) $219 Avg Close Range
Q2 2025
Shares 1,210 Value ($000) $154 Avg Close Range
Q1 2025
Shares 1,210 Value ($000) $145 Avg Close Range
Q4 2024
Shares 1,210 Value ($000) $143 Avg Close Range
Q3 2024
Shares 1,210 Value ($000) $133 Avg Close Range
Q2 2024
Shares 1,210 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,210 Value ($000) $124 Avg Close Range
Q4 2023
Shares 1,210 Value ($000) $112 Avg Close Range
Q3 2023
Shares 1,210 Value ($000) $97 Avg Close Range