VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,026 Value ($000) $213 Avg Close Range
Q3 2025
Shares 1,029 Value ($000) $211 Avg Close Range
Q2 2025
Shares 1,029 Value ($000) $200 Avg Close Range
Q4 2024
Shares 1,094 Value ($000) $205 Avg Close Range
Q3 2024
Shares 1,094 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,194 Value ($000) $230 Avg Close Range
Q1 2024
Shares 1,293 Value ($000) $264 Avg Close Range
Q4 2023
Shares 1,345 Value ($000) $255 Avg Close Range
Q3 2023
Shares 1,345 Value ($000) $232 Avg Close Range
Q2 2023
Shares 1,345 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,524 Value ($000) $271 Avg Close Range
Q4 2022
Shares 1,551 Value ($000) $264 Avg Close Range