VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 2,849 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 2,828 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 5,510 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 5,948 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 5,785 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 6,671 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 5,936 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 5,029 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 3,105 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 3,235 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 2,856 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 2,787 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 2,420 Value ($000) $437 Avg Close — Range —