VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 1,261 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,247 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,241 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $211 Avg Close — Range —