VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,486 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 6,484 Value ($000) $1,921 Avg Close Range
Q2 2025
Shares 6,483 Value ($000) $1,816 Avg Close Range
Q1 2025
Shares 6,483 Value ($000) $1,605 Avg Close Range
Q4 2024
Shares 6,483 Value ($000) $1,649 Avg Close Range
Q3 2024
Shares 6,483 Value ($000) $1,686 Avg Close Range
Q2 2024
Shares 6,483 Value ($000) $1,525 Avg Close Range
Q1 2024
Shares 6,508 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 5,904 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 5,903 Value ($000) $1,151 Avg Close Range
Q2 2023
Shares 5,903 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 551 Value ($000) $105 Avg Close Range
Q4 2022
Shares 520 Value ($000) $95 Avg Close Range
Q3 2022
Shares 520 Value ($000) $82 Avg Close Range
Q2 2022
Shares 519 Value ($000) $85 Avg Close Range
Q1 2022
Shares 519 Value ($000) $101 Avg Close Range
Q4 2021
Shares 519 Value ($000) $105 Avg Close Range
Q3 2021
Shares 519 Value ($000) $98 Avg Close Range
Q2 2021
Shares 519 Value ($000) $102 Avg Close Range
Q1 2021
Shares 519 Value ($000) $98 Avg Close Range
Q4 2020
Shares 383 Value ($000) $65 Avg Close Range
Q3 2020
Shares 423 Value ($000) $61 Avg Close Range
Q2 2020
Shares 40 Value ($000) $5 Avg Close Range