VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 4,080 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 3,996 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 9,685 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 5,768 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $3 Avg Close — Range —