VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,649 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 8,521 Value ($000) $1,600 Avg Close Range
Q2 2025
Shares 8,423 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 8,603 Value ($000) $1,277 Avg Close Range
Q4 2024
Shares 7,847 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 2,728 Value ($000) $397 Avg Close Range
Q2 2024
Shares 2,719 Value ($000) $376 Avg Close Range
Q1 2024
Shares 2,758 Value ($000) $362 Avg Close Range
Q4 2023
Shares 2,760 Value ($000) $325 Avg Close Range
Q3 2023
Shares 2,790 Value ($000) $293 Avg Close Range
Q2 2023
Shares 2,790 Value ($000) $297 Avg Close Range
Q1 2023
Shares 3,091 Value ($000) $299 Avg Close Range
Q4 2022
Shares 3,230 Value ($000) $266 Avg Close Range
Q3 2022
Shares 2,539 Value ($000) $209 Avg Close Range
Q2 2022
Shares 5,791 Value ($000) $545 Avg Close Range
Q1 2022
Shares 1,909 Value ($000) $229 Avg Close Range