VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,304 Value ($000) $1,430 Avg Close Range
Q3 2025
Shares 7,368 Value ($000) $1,383 Avg Close Range
Q2 2025
Shares 7,309 Value ($000) $1,278 Avg Close Range
Q1 2025
Shares 7,082 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 7,131 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 7,145 Value ($000) $1,039 Avg Close Range
Q1 2024
Shares 7,486 Value ($000) $993 Avg Close Range
Q4 2023
Shares 7,663 Value ($000) $902 Avg Close Range