VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,273 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 6,512 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 6,451 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 6,794 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 6,699 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 6,834 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 6,362 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 6,333 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 6,036 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 5,725 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 5,362 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 4,911 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 4,857 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 5,098 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 6,159 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 6,078 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 6,084 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 5,905 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 6,153 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 4,895 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 2,664 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 3,430 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 3,094 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 1,865 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 1,402 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 882 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 1,077 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 577 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 282 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 523 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 862 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 515 Value ($000) $53 Avg Close — Range —