VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 3,767 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 3,994 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 4,714 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 4,698 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 4,698 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 4,683 Value ($000) $889 Avg Close — Range —