VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

TrueWealth Financial Partners's Holding History (CIK: 0001908108)

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

Q3 2025
Shares 14,124 Value ($000) $2,893 Avg Close Range
Q2 2025
Shares 44,329 Value ($000) $8,637 Avg Close Range
Q1 2025
Shares 60,534 Value ($000) $11,429 Avg Close Range
Q4 2024
Shares 75,252 Value ($000) $14,135 Avg Close Range
Q3 2024
Shares 74,939 Value ($000) $15,847 Avg Close Range
Q2 2024
Shares 75,335 Value ($000) $14,512 Avg Close Range
Q1 2024
Shares 70,705 Value ($000) $14,454 Avg Close Range
Q4 2023
Shares 69,668 Value ($000) $13,233 Avg Close Range
Q3 2023
Shares 69,762 Value ($000) $12,035 Avg Close Range
Q2 2023
Shares 67,755 Value ($000) $12,329 Avg Close Range
Q1 2023
Shares 67,352 Value ($000) $11,977 Avg Close Range
Q4 2022
Shares 61,633 Value ($000) $10,490 Avg Close Range
Q3 2022
Shares 59,681 Value ($000) $8,858 Avg Close Range
Q2 2022
Shares 58,210 Value ($000) $9,326 Avg Close Range
Q1 2022
Shares 55,988 Value ($000) $10,864 Avg Close Range
Q4 2021
Shares 55,006 Value ($000) $10,830 Avg Close Range