VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 3,041 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 3,087 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 3,408 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 3,408 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 3,408 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 3,408 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 3,584 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 3,709 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 4,003 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 5,063 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 12,197 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 12,514 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 17,208 Value ($000) $3,348 Avg Close — Range —
Q4 2021
Shares 16,593 Value ($000) $3,348 Avg Close — Range —