VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 4,813 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,813 Value ($000) $632 Avg Close Range
Q2 2025
Shares 4,813 Value ($000) $613 Avg Close Range
Q1 2025
Shares 4,813 Value ($000) $575 Avg Close Range
Q4 2024
Shares 5,038 Value ($000) $595 Avg Close Range
Q3 2024
Shares 5,038 Value ($000) $554 Avg Close Range
Q2 2024
Shares 5,038 Value ($000) $503 Avg Close Range
Q1 2024
Shares 5,038 Value ($000) $516 Avg Close Range
Q4 2023
Shares 5,038 Value ($000) $465 Avg Close Range