VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 36,769 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 37,236 Value ($000) $4,887 Avg Close — Range —
Q2 2025
Shares 36,456 Value ($000) $4,641 Avg Close — Range —
Q1 2025
Shares 39,167 Value ($000) $4,679 Avg Close — Range —
Q4 2024
Shares 38,454 Value ($000) $4,559 Avg Close — Range —
Q3 2024
Shares 34,704 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 34,810 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 35,065 Value ($000) $3,590 Avg Close — Range —
Q4 2023
Shares 34,726 Value ($000) $3,204 Avg Close — Range —