VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,063 Value ($000) $843 Avg Close Range
Q3 2025
Shares 3,575 Value ($000) $732 Avg Close Range
Q2 2025
Shares 3,125 Value ($000) $609 Avg Close Range
Q1 2025
Shares 3,008 Value ($000) $568 Avg Close Range
Q4 2024
Shares 1,232 Value ($000) $231 Avg Close Range
Q3 2024
Shares 1,036 Value ($000) $220 Avg Close Range
Q2 2024
Shares 583 Value ($000) $112 Avg Close Range
Q1 2024
Shares 379 Value ($000) $77 Avg Close Range
Q4 2023
Shares 645 Value ($000) $123 Avg Close Range
Q3 2023
Shares 614 Value ($000) $106 Avg Close Range
Q2 2023
Shares 582 Value ($000) $106 Avg Close Range
Q1 2023
Shares 582 Value ($000) $103 Avg Close Range
Q4 2022
Shares 582 Value ($000) $99 Avg Close Range
Q3 2022
Shares 1,073 Value ($000) $159 Avg Close Range
Q2 2022
Shares 201 Value ($000) $32 Avg Close Range
Q1 2022
Shares 243 Value ($000) $47 Avg Close Range
Q4 2021
Shares 243 Value ($000) $48 Avg Close Range
Q3 2021
Shares 42 Value ($000) $7 Avg Close Range