VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,987 Value ($000) $2,682 Avg Close — Range —
Q3 2025
Shares 7,183 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 6,112 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 6,011 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 4,808 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 1,559 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,561 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,376 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,267 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,267 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,635 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $26 Avg Close — Range —