VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,130 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 4,208 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 4,516 Value ($000) $1,265 Avg Close Range
Q1 2025
Shares 4,842 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 5,669 Value ($000) $1,442 Avg Close Range
Q3 2024
Shares 7,793 Value ($000) $2,027 Avg Close Range
Q2 2024
Shares 8,176 Value ($000) $1,923 Avg Close Range
Q1 2024
Shares 8,927 Value ($000) $2,180 Avg Close Range
Q4 2023
Shares 9,390 Value ($000) $2,070 Avg Close Range
Q3 2023
Shares 10,312 Value ($000) $2,011 Avg Close Range