VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,689 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,689 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 1,337 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $76 Avg Close — Range —