VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,334 Value ($000) $692 Avg Close Range
Q3 2025
Shares 3,234 Value ($000) $663 Avg Close Range
Q2 2025
Shares 3,272 Value ($000) $638 Avg Close Range
Q1 2025
Shares 3,270 Value ($000) $618 Avg Close Range
Q4 2024
Shares 3,147 Value ($000) $591 Avg Close Range
Q3 2024
Shares 3,047 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,001 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,746 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,008 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,588 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,090 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,815 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,870 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,898 Value ($000) $336 Avg Close Range
Q2 2022
Shares 2,030 Value ($000) $325 Avg Close Range
Q1 2022
Shares 1,913 Value ($000) $371 Avg Close Range
Q4 2021
Shares 1,809 Value ($000) $356 Avg Close Range
Q3 2021
Shares 1,762 Value ($000) $305 Avg Close Range
Q2 2021
Shares 1,665 Value ($000) $301 Avg Close Range
Q1 2021
Shares 1,457 Value ($000) $251 Avg Close Range
Q4 2020
Shares 1,277 Value ($000) $200 Avg Close Range