VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,403 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 3,217 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 3,217 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 3,217 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,780 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 3,760 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 3,760 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $4 Avg Close — Range —