VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 2,125 Value ($000) $634 Avg Close Range
Q3 2025
Shares 2,124 Value ($000) $630 Avg Close Range
Q2 2025
Shares 2,123 Value ($000) $595 Avg Close Range
Q1 2025
Shares 4,315 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 4,442 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 4,168 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 3,405 Value ($000) $801 Avg Close Range
Q1 2024
Shares 2,156 Value ($000) $527 Avg Close Range
Q4 2023
Shares 2,256 Value ($000) $498 Avg Close Range
Q3 2023
Shares 2,253 Value ($000) $440 Avg Close Range
Q2 2023
Shares 2,251 Value ($000) $463 Avg Close Range
Q1 2023
Shares 2,201 Value ($000) $420 Avg Close Range
Q4 2022
Shares 2,202 Value ($000) $402 Avg Close Range
Q3 2022
Shares 2,199 Value ($000) $346 Avg Close Range
Q2 2022
Shares 2,199 Value ($000) $359 Avg Close Range
Q1 2022
Shares 2,328 Value ($000) $453 Avg Close Range
Q4 2021
Shares 2,140 Value ($000) $434 Avg Close Range