VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 756 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 773 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,138 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 1,138 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,138 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,260 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,260 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,360 Value ($000) $201 Avg Close — Range —