VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,414 Value ($000) $422 Avg Close Range
Q3 2025
Shares 1,429 Value ($000) $423 Avg Close Range
Q2 2025
Shares 1,429 Value ($000) $400 Avg Close Range
Q1 2025
Shares 1,446 Value ($000) $358 Avg Close Range
Q4 2024
Shares 1,499 Value ($000) $381 Avg Close Range
Q3 2024
Shares 1,677 Value ($000) $436 Avg Close Range
Q2 2024
Shares 1,680 Value ($000) $395 Avg Close Range
Q1 2024
Shares 1,667 Value ($000) $407 Avg Close Range
Q4 2023
Shares 1,667 Value ($000) $367 Avg Close Range
Q3 2023
Shares 1,682 Value ($000) $328 Avg Close Range
Q2 2023
Shares 1,707 Value ($000) $351 Avg Close Range
Q1 2023
Shares 1,703 Value ($000) $324 Avg Close Range
Q4 2022
Shares 1,702 Value ($000) $311 Avg Close Range
Q3 2022
Shares 1,722 Value ($000) $271 Avg Close Range
Q2 2022
Shares 1,790 Value ($000) $292 Avg Close Range
Q1 2022
Shares 1,790 Value ($000) $348 Avg Close Range
Q4 2021
Shares 1,789 Value ($000) $363 Avg Close Range
Q3 2021
Shares 1,949 Value ($000) $366 Avg Close Range
Q2 2021
Shares 1,949 Value ($000) $383 Avg Close Range
Q1 2021
Shares 1,989 Value ($000) $377 Avg Close Range
Q4 2020
Shares 1,989 Value ($000) $338 Avg Close Range
Q4 2015
Shares 15,696 Value ($000) $1,586 Avg Close Range