VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 4,017 Value ($000) $511 Avg Close Range
Q1 2025
Shares 4,316 Value ($000) $516 Avg Close Range
Q4 2024
Shares 5,363 Value ($000) $633 Avg Close Range
Q3 2024
Shares 5,037 Value ($000) $554 Avg Close Range
Q2 2024
Shares 4,734 Value ($000) $473 Avg Close Range
Q1 2024
Shares 4,476 Value ($000) $458 Avg Close Range
Q4 2023
Shares 5,247 Value ($000) $484 Avg Close Range