VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,124 Value ($000) $932 Avg Close Range
Q1 2025
Shares 4,054 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 3,124 Value ($000) $795 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $846 Avg Close Range
Q2 2024
Shares 3,208 Value ($000) $755 Avg Close Range
Q1 2024
Shares 3,208 Value ($000) $783 Avg Close Range
Q4 2023
Shares 3,208 Value ($000) $707 Avg Close Range
Q3 2023
Shares 3,208 Value ($000) $625 Avg Close Range
Q2 2023
Shares 3,208 Value ($000) $611 Avg Close Range
Q1 2023
Shares 3,208 Value ($000) $611 Avg Close Range
Q4 2022
Shares 3,300 Value ($000) $603 Avg Close Range
Q3 2022
Shares 908 Value ($000) $143 Avg Close Range
Q2 2022
Shares 1,078 Value ($000) $176 Avg Close Range
Q1 2022
Shares 963 Value ($000) $187 Avg Close Range
Q4 2021
Shares 963 Value ($000) $195 Avg Close Range
Q3 2021
Shares 963 Value ($000) $180 Avg Close Range
Q2 2021
Shares 1,057 Value ($000) $207 Avg Close Range
Q1 2021
Shares 165 Value ($000) $31 Avg Close Range
Q4 2020
Shares 55 Value ($000) $9 Avg Close Range
Q3 2020
Shares 55 Value ($000) $7 Avg Close Range
Q2 2020
Shares 55 Value ($000) $7 Avg Close Range
Q1 2020
Shares 62 Value ($000) $9 Avg Close Range
Q4 2019
Shares 62 Value ($000) $9 Avg Close Range
Q4 2018
Shares 85 Value ($000) $10 Avg Close Range
Q1 2018
Shares 85 Value ($000) $12 Avg Close Range
Q4 2017
Shares 85 Value ($000) $12 Avg Close Range