VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 2,254 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $215 Avg Close — Range —