VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 898 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 882 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,329 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 1,331 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,328 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 1,845 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,696 Value ($000) $415 Avg Close — Range —