VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 32,797 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 32,847 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 32,997 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 33,097 Value ($000) $3,954 Avg Close — Range —
Q4 2024
Shares 33,097 Value ($000) $3,908 Avg Close — Range —