VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 959 Value ($000) $286 Avg Close Range
Q3 2025
Shares 959 Value ($000) $284 Avg Close Range
Q2 2025
Shares 1,057 Value ($000) $296 Avg Close Range
Q1 2025
Shares 1,145 Value ($000) $283 Avg Close Range
Q4 2024
Shares 1,169 Value ($000) $297 Avg Close Range
Q3 2024
Shares 1,161 Value ($000) $302 Avg Close Range
Q2 2024
Shares 1,752 Value ($000) $412 Avg Close Range
Q1 2024
Shares 892 Value ($000) $218 Avg Close Range