VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 2,031 Value ($000) $606 Avg Close Range
Q3 2025
Shares 2,019 Value ($000) $598 Avg Close Range
Q2 2025
Shares 1,905 Value ($000) $534 Avg Close Range
Q1 2025
Shares 1,906 Value ($000) $472 Avg Close Range
Q4 2024
Shares 2,668 Value ($000) $679 Avg Close Range
Q3 2024
Shares 2,477 Value ($000) $644 Avg Close Range
Q2 2024
Shares 3,413 Value ($000) $803 Avg Close Range
Q1 2024
Shares 3,229 Value ($000) $782 Avg Close Range
Q4 2023
Shares 2,976 Value ($000) $656 Avg Close Range
Q3 2023
Shares 2,791 Value ($000) $539 Avg Close Range
Q2 2023
Shares 2,826 Value ($000) $581 Avg Close Range
Q1 2023
Shares 3,567 Value ($000) $681 Avg Close Range
Q4 2022
Shares 3,959 Value ($000) $723 Avg Close Range
Q3 2022
Shares 3,841 Value ($000) $624 Avg Close Range
Q2 2022
Shares 4,884 Value ($000) $806 Avg Close Range
Q1 2022
Shares 6,991 Value ($000) $1,352 Avg Close Range
Q4 2021
Shares 6,867 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 6,354 Value ($000) $1,212 Avg Close Range
Q2 2021
Shares 5,953 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 4,499 Value ($000) $857 Avg Close Range
Q4 2020
Shares 4,246 Value ($000) $722 Avg Close Range
Q3 2020
Shares 3,915 Value ($000) $567 Avg Close Range
Q2 2020
Shares 3,854 Value ($000) $497 Avg Close Range
Q1 2020
Shares 2,672 Value ($000) $281 Avg Close Range