VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 955 Value ($000) $285 Avg Close Range
Q3 2025
Shares 955 Value ($000) $283 Avg Close Range
Q2 2025
Shares 955 Value ($000) $267 Avg Close Range
Q1 2025
Shares 955 Value ($000) $236 Avg Close Range
Q4 2024
Shares 955 Value ($000) $243 Avg Close Range
Q3 2024
Shares 955 Value ($000) $248 Avg Close Range
Q2 2024
Shares 955 Value ($000) $225 Avg Close Range
Q1 2024
Shares 955 Value ($000) $233 Avg Close Range
Q4 2023
Shares 955 Value ($000) $211 Avg Close Range
Q1 2022
Shares 1,318 Value ($000) $256 Avg Close Range
Q4 2021
Shares 1,305 Value ($000) $265 Avg Close Range
Q3 2021
Shares 1,305 Value ($000) $245 Avg Close Range
Q2 2021
Shares 1,305 Value ($000) $256 Avg Close Range
Q1 2021
Shares 1,305 Value ($000) $247 Avg Close Range
Q4 2020
Shares 1,305 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,705 Value ($000) $262 Avg Close Range
Q3 2019
Shares 1,905 Value ($000) $278 Avg Close Range
Q2 2019
Shares 2,430 Value ($000) $354 Avg Close Range
Q1 2019
Shares 2,430 Value ($000) $340 Avg Close Range
Q4 2018
Shares 2,980 Value ($000) $359 Avg Close Range
Q3 2018
Shares 3,080 Value ($000) $455 Avg Close Range