VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,511 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 4,510 Value ($000) $1,336 Avg Close Range
Q2 2025
Shares 4,208 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 4,207 Value ($000) $1,041 Avg Close Range
Q4 2024
Shares 4,205 Value ($000) $1,070 Avg Close Range
Q3 2024
Shares 4,202 Value ($000) $1,096 Avg Close Range
Q2 2024
Shares 4,199 Value ($000) $991 Avg Close Range
Q1 2024
Shares 4,199 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 2,554 Value ($000) $563 Avg Close Range
Q3 2023
Shares 17,189 Value ($000) $3,363 Avg Close Range
Q2 2023
Shares 20,240 Value ($000) $4,174 Avg Close Range
Q1 2023
Shares 21,890 Value ($000) $4,170 Avg Close Range
Q4 2022
Shares 27,675 Value ($000) $4 Avg Close Range
Q3 2022
Shares 27,675 Value ($000) $4,379 Avg Close Range
Q2 2022
Shares 27,675 Value ($000) $4,520 Avg Close Range
Q1 2022
Shares 1,650 Value ($000) $320 Avg Close Range
Q4 2021
Shares 1,650 Value ($000) $334 Avg Close Range
Q3 2021
Shares 1,650 Value ($000) $311 Avg Close Range
Q2 2021
Shares 1,650 Value ($000) $324 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $312 Avg Close Range
Q4 2020
Shares 1,640 Value ($000) $278 Avg Close Range
Q3 2020
Shares 1,640 Value ($000) $237 Avg Close Range
Q2 2020
Shares 1,705 Value ($000) $221 Avg Close Range
Q3 2018
Shares 9,405 Value ($000) $1,389 Avg Close Range
Q2 2018
Shares 7,255 Value ($000) $985 Avg Close Range
Q1 2016
Shares 4,160 Value ($000) $420 Avg Close Range
Q4 2015
Shares 4,160 Value ($000) $420 Avg Close Range