VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 16,788 Value ($000) $3,944 Avg Close — Range —
Q1 2024
Shares 19,888 Value ($000) $4,786 Avg Close — Range —
Q4 2023
Shares 13,978 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 13,978 Value ($000) $2,725 Avg Close — Range —
Q2 2023
Shares 11,935 Value ($000) $2,433 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $3,872 Avg Close — Range —
Q4 2022
Shares 29,600 Value ($000) $5,432 Avg Close — Range —