VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 1,295 Value ($000) $269 Avg Close Range
Q3 2025
Shares 1,441 Value ($000) $295 Avg Close Range
Q2 2025
Shares 1,531 Value ($000) $298 Avg Close Range
Q1 2025
Shares 1,681 Value ($000) $317 Avg Close Range
Q4 2024
Shares 1,981 Value ($000) $372 Avg Close Range
Q3 2024
Shares 1,981 Value ($000) $419 Avg Close Range
Q2 2024
Shares 1,981 Value ($000) $382 Avg Close Range
Q1 2024
Shares 1,981 Value ($000) $405 Avg Close Range
Q4 2023
Shares 1,981 Value ($000) $376 Avg Close Range
Q3 2023
Shares 2,748 Value ($000) $474 Avg Close Range
Q2 2023
Shares 2,996 Value ($000) $545 Avg Close Range
Q1 2023
Shares 2,946 Value ($000) $524 Avg Close Range
Q4 2022
Shares 2,946 Value ($000) $501 Avg Close Range
Q3 2022
Shares 3,221 Value ($000) $478 Avg Close Range
Q2 2022
Shares 4,325 Value ($000) $693 Avg Close Range
Q1 2022
Shares 4,740 Value ($000) $920 Avg Close Range
Q4 2021
Shares 4,430 Value ($000) $872 Avg Close Range
Q3 2021
Shares 3,700 Value ($000) $641 Avg Close Range
Q2 2021
Shares 3,420 Value ($000) $618 Avg Close Range
Q1 2021
Shares 3,020 Value ($000) $522 Avg Close Range
Q4 2020
Shares 3,020 Value ($000) $474 Avg Close Range