VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 2,686 Value ($000) $558 Avg Close Range
Q3 2025
Shares 2,716 Value ($000) $556 Avg Close Range
Q2 2025
Shares 3,345 Value ($000) $652 Avg Close Range
Q1 2025
Shares 3,823 Value ($000) $722 Avg Close Range
Q4 2024
Shares 6,239 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 6,747 Value ($000) $1,427 Avg Close Range
Q2 2024
Shares 7,122 Value ($000) $1,372 Avg Close Range
Q1 2024
Shares 7,512 Value ($000) $1,536 Avg Close Range
Q4 2023
Shares 11,659 Value ($000) $2,214 Avg Close Range