VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,165 Value ($000) $1,200 Avg Close Range
Q3 2025
Shares 6,044 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 6,029 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 6,292 Value ($000) $934 Avg Close Range
Q4 2024
Shares 5,812 Value ($000) $901 Avg Close Range
Q3 2024
Shares 5,866 Value ($000) $853 Avg Close Range
Q2 2024
Shares 5,947 Value ($000) $822 Avg Close Range
Q1 2024
Shares 5,741 Value ($000) $753 Avg Close Range
Q4 2023
Shares 6,180 Value ($000) $728 Avg Close Range
Q3 2023
Shares 6,177 Value ($000) $650 Avg Close Range
Q2 2023
Shares 5,632 Value ($000) $599 Avg Close Range
Q1 2023
Shares 4,547 Value ($000) $440 Avg Close Range
Q4 2022
Shares 4,712 Value ($000) $388 Avg Close Range
Q3 2022
Shares 4,492 Value ($000) $370 Avg Close Range
Q2 2022
Shares 4,697 Value ($000) $442 Avg Close Range
Q1 2022
Shares 4,456 Value ($000) $535 Avg Close Range
Q4 2021
Shares 4,292 Value ($000) $582 Avg Close Range