VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,975 Value ($000) $888 Avg Close Range
Q3 2025
Shares 2,975 Value ($000) $881 Avg Close Range
Q2 2025
Shares 3,025 Value ($000) $847 Avg Close Range
Q1 2025
Shares 3,125 Value ($000) $774 Avg Close Range
Q4 2024
Shares 3,125 Value ($000) $795 Avg Close Range
Q3 2024
Shares 3,125 Value ($000) $813 Avg Close Range
Q2 2024
Shares 3,125 Value ($000) $735 Avg Close Range
Q1 2024
Shares 3,125 Value ($000) $763 Avg Close Range
Q4 2023
Shares 2,675 Value ($000) $590 Avg Close Range
Q3 2023
Shares 2,925 Value ($000) $570 Avg Close Range
Q2 2023
Shares 3,250 Value ($000) $668 Avg Close Range
Q1 2023
Shares 3,300 Value ($000) $629 Avg Close Range
Q4 2022
Shares 3,525 Value ($000) $644 Avg Close Range
Q3 2022
Shares 4,025 Value ($000) $634 Avg Close Range
Q2 2022
Shares 4,025 Value ($000) $657 Avg Close Range
Q1 2022
Shares 4,025 Value ($000) $783 Avg Close Range
Q4 2021
Shares 3,525 Value ($000) $715 Avg Close Range