VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 10,106 Value ($000) $1,957 Avg Close Range
Q3 2025
Shares 10,410 Value ($000) $1,954 Avg Close Range
Q2 2025
Shares 11,829 Value ($000) $2,023 Avg Close Range
Q1 2025
Shares 20,217 Value ($000) $3,000 Avg Close Range
Q4 2024
Shares 20,596 Value ($000) $3,192 Avg Close Range
Q3 2024
Shares 20,931 Value ($000) $3,043 Avg Close Range
Q2 2024
Shares 21,231 Value ($000) $2,934 Avg Close Range
Q1 2024
Shares 21,683 Value ($000) $2,845 Avg Close Range
Q4 2023
Shares 21,966 Value ($000) $2,586 Avg Close Range
Q3 2023
Shares 22,030 Value ($000) $2,317 Avg Close Range