VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $9 Avg Close — Range —