VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 1,292 Value ($000) $386 Avg Close Range
Q3 2025
Shares 1,419 Value ($000) $420 Avg Close Range
Q2 2025
Shares 1,551 Value ($000) $434 Avg Close Range
Q1 2025
Shares 1,676 Value ($000) $415 Avg Close Range
Q4 2024
Shares 2,428 Value ($000) $618 Avg Close Range
Q3 2024
Shares 2,428 Value ($000) $631 Avg Close Range