VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,971 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 3,975 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 3,979 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 3,877 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 3,613 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 3,704 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 3,594 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 3,382 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 2,533 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 2,245 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,420 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,419 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 2,321 Value ($000) $457 Avg Close — Range —