VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q3 2025
Shares 3,057 Value ($000) $401 Avg Close Range
Q2 2025
Shares 33,621 Value ($000) $4,280 Avg Close Range
Q1 2025
Shares 30,782 Value ($000) $3,678 Avg Close Range
Q4 2024
Shares 3,258 Value ($000) $385 Avg Close Range
Q2 2024
Shares 3,478 Value ($000) $347 Avg Close Range
Q1 2024
Shares 3,738 Value ($000) $383 Avg Close Range
Q4 2023
Shares 4,570 Value ($000) $422 Avg Close Range