VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 6,587 Value ($000) $1,275 Avg Close Range
Q3 2025
Shares 6,712 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 6,680 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 6,827 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 6,992 Value ($000) $1,083 Avg Close Range
Q3 2024
Shares 7,169 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 7,603 Value ($000) $1,051 Avg Close Range
Q1 2024
Shares 7,819 Value ($000) $1,026 Avg Close Range
Q4 2023
Shares 7,192 Value ($000) $847 Avg Close Range
Q3 2023
Shares 7,550 Value ($000) $794 Avg Close Range