VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 26,062 Value ($000) $5,046 Avg Close — Range —
Q3 2025
Shares 29,293 Value ($000) $5,499 Avg Close — Range —
Q2 2025
Shares 29,295 Value ($000) $5,010 Avg Close — Range —
Q1 2025
Shares 32,163 Value ($000) $4,773 Avg Close — Range —
Q4 2024
Shares 32,325 Value ($000) $5,010 Avg Close — Range —
Q3 2024
Shares 27,877 Value ($000) $4,053 Avg Close — Range —
Q2 2024
Shares 25,866 Value ($000) $3,575 Avg Close — Range —
Q1 2024
Shares 25,902 Value ($000) $3,399 Avg Close — Range —
Q4 2023
Shares 25,306 Value ($000) $2,979 Avg Close — Range —
Q3 2023
Shares 13,683 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 9,707 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $393,124 Avg Close — Range —