VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,529 Value ($000) $755 Avg Close Range
Q3 2025
Shares 2,529 Value ($000) $749 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $710 Avg Close Range
Q1 2025
Shares 2,424 Value ($000) $600 Avg Close Range
Q4 2024
Shares 2,424 Value ($000) $617 Avg Close Range
Q3 2024
Shares 2,424 Value ($000) $630 Avg Close Range
Q2 2024
Shares 2,625 Value ($000) $617 Avg Close Range
Q1 2024
Shares 2,625 Value ($000) $641 Avg Close Range
Q4 2023
Shares 2,625 Value ($000) $579 Avg Close Range
Q3 2023
Shares 2,625 Value ($000) $512 Avg Close Range
Q2 2023
Shares 2,625 Value ($000) $540 Avg Close Range
Q1 2023
Shares 2,625 Value ($000) $500 Avg Close Range
Q4 2022
Shares 2,625 Value ($000) $479 Avg Close Range
Q3 2022
Shares 2,634 Value ($000) $415 Avg Close Range
Q2 2022
Shares 2,634 Value ($000) $430 Avg Close Range
Q1 2022
Shares 2,651 Value ($000) $516 Avg Close Range
Q4 2021
Shares 2,654 Value ($000) $539 Avg Close Range
Q3 2021
Shares 2,610 Value ($000) $490 Avg Close Range
Q2 2021
Shares 2,610 Value ($000) $513 Avg Close Range
Q1 2021
Shares 2,610 Value ($000) $494 Avg Close Range
Q4 2020
Shares 2,409 Value ($000) $410 Avg Close Range
Q3 2020
Shares 2,387 Value ($000) $346 Avg Close Range
Q2 2020
Shares 3,187 Value ($000) $414 Avg Close Range
Q1 2020
Shares 3,187 Value ($000) $352 Avg Close Range
Q4 2019
Shares 3,176 Value ($000) $489 Avg Close Range
Q3 2019
Shares 3,176 Value ($000) $463 Avg Close Range
Q2 2019
Shares 3,176 Value ($000) $463 Avg Close Range