VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 40,545 Value ($000) $12,098 Avg Close Range
Q3 2025
Shares 40,013 Value ($000) $12,020 Avg Close Range
Q2 2025
Shares 39,562 Value ($000) $11,310 Avg Close Range
Q1 2025
Shares 39,660 Value ($000) $10,632 Avg Close Range
Q4 2024
Shares 41,459 Value ($000) $10,547 Avg Close Range
Q3 2024
Shares 40,479 Value ($000) $10,793 Avg Close Range
Q2 2024
Shares 36,744 Value ($000) $8,643 Avg Close Range
Q1 2024
Shares 35,517 Value ($000) $8,671 Avg Close Range
Q4 2023
Shares 15,958 Value ($000) $3,518 Avg Close Range
Q3 2023
Shares 15,823 Value ($000) $3,085 Avg Close Range
Q2 2023
Shares 6,552 Value ($000) $1,347 Avg Close Range
Q1 2023
Shares 6,383 Value ($000) $1,216 Avg Close Range
Q4 2022
Shares 5,493 Value ($000) $1,003 Avg Close Range
Q3 2022
Shares 6,421 Value ($000) $1,012 Avg Close Range
Q2 2022
Shares 6,255 Value ($000) $1,025 Avg Close Range
Q1 2022
Shares 6,159 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 4,437 Value ($000) $901 Avg Close Range
Q3 2021
Shares 5,087 Value ($000) $956 Avg Close Range
Q2 2021
Shares 4,245 Value ($000) $832 Avg Close Range
Q1 2021
Shares 3,739 Value ($000) $729 Avg Close Range
Q4 2020
Shares 3,722 Value ($000) $633 Avg Close Range
Q3 2020
Shares 3,553 Value ($000) $539 Avg Close Range
Q4 2019
Shares 1,930 Value ($000) $303 Avg Close Range
Q3 2019
Shares 1,585 Value ($000) $228 Avg Close Range
Q2 2019
Shares 1,496 Value ($000) $213 Avg Close Range
Q1 2019
Shares 1,577 Value ($000) $221 Avg Close Range