VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,483 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 14,451 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 13,372 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 12,273 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 6,002 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $39 Avg Close — Range —