VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 18,648 Value ($000) $2,489 Avg Close Range
Q3 2025
Shares 18,648 Value ($000) $2,447 Avg Close Range
Q2 2025
Shares 18,889 Value ($000) $2,405 Avg Close Range
Q1 2025
Shares 18,889 Value ($000) $2,257 Avg Close Range
Q4 2024
Shares 18,919 Value ($000) $2,234 Avg Close Range
Q3 2024
Shares 18,919 Value ($000) $2,079 Avg Close Range
Q2 2024
Shares 19,132 Value ($000) $1,911 Avg Close Range
Q1 2024
Shares 15,748 Value ($000) $1,612 Avg Close Range
Q4 2023
Shares 12,526 Value ($000) $1,156 Avg Close Range