VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 967 Value ($000) $0 Avg Close Range
Q3 2025
Shares 967 Value ($000) $0 Avg Close Range
Q2 2025
Shares 966 Value ($000) $0 Avg Close Range
Q1 2025
Shares 979 Value ($000) $0 Avg Close Range
Q4 2024
Shares 995 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,019 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,438 Value ($000) $0 Avg Close Range
Q1 2024
Shares 965 Value ($000) $0 Avg Close Range
Q4 2023
Shares 969 Value ($000) $0 Avg Close Range
Q3 2023
Shares 819 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28 Value ($000) $0 Avg Close Range
Q1 2023
Shares 272 Value ($000) $0 Avg Close Range
Q4 2022
Shares 275 Value ($000) $0 Avg Close Range
Q3 2022
Shares 308 Value ($000) $49 Avg Close Range
Q2 2022
Shares 356 Value ($000) $58 Avg Close Range
Q1 2022
Shares 270 Value ($000) $53 Avg Close Range
Q4 2021
Shares 247 Value ($000) $50 Avg Close Range
Q2 2021
Shares 247 Value ($000) $49 Avg Close Range
Q1 2021
Shares 247 Value ($000) $49 Avg Close Range
Q4 2020
Shares 247 Value ($000) $49 Avg Close Range
Q3 2020
Shares 247 Value ($000) $49 Avg Close Range
Q2 2020
Shares 247 Value ($000) $49 Avg Close Range
Q1 2020
Shares 247 Value ($000) $49 Avg Close Range
Q4 2019
Shares 247 Value ($000) $49 Avg Close Range
Q3 2019
Shares 247 Value ($000) $49 Avg Close Range
Q2 2019
Shares 247 Value ($000) $49 Avg Close Range
Q1 2019
Shares 247 Value ($000) $49 Avg Close Range
Q4 2018
Shares 115 Value ($000) $14 Avg Close Range
Q2 2018
Shares 19 Value ($000) $3 Avg Close Range
Q1 2018
Shares 1,375 Value ($000) $191 Avg Close Range
Q4 2017
Shares 2,112 Value ($000) $301 Avg Close Range
Q3 2017
Shares 2,230 Value ($000) $299 Avg Close Range
Q2 2017
Shares 2,075 Value ($000) $266 Avg Close Range
Q1 2017
Shares 2,075 Value ($000) $257 Avg Close Range