VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 1,375 Value ($000) $410 Avg Close Range
Q3 2025
Shares 1,375 Value ($000) $407 Avg Close Range
Q2 2025
Shares 1,425 Value ($000) $399 Avg Close Range
Q1 2025
Shares 1,475 Value ($000) $365 Avg Close Range
Q4 2024
Shares 1,475 Value ($000) $375 Avg Close Range
Q3 2024
Shares 1,475 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,475 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,475 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,475 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,475 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,475 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,475 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,475 Value ($000) $232 Avg Close Range
Q2 2022
Shares 1,475 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,475 Value ($000) $287 Avg Close Range
Q4 2021
Shares 1,475 Value ($000) $299 Avg Close Range
Q3 2021
Shares 1,475 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,475 Value ($000) $290 Avg Close Range
Q1 2021
Shares 1,475 Value ($000) $279 Avg Close Range
Q4 2020
Shares 1,475 Value ($000) $251 Avg Close Range
Q3 2020
Shares 1,475 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,325 Value ($000) $204 Avg Close Range