VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,143 Value ($000) $221 Avg Close Range
Q3 2025
Shares 1,143 Value ($000) $215 Avg Close Range
Q2 2025
Shares 1,143 Value ($000) $195 Avg Close Range
Q1 2025
Shares 1,143 Value ($000) $170 Avg Close Range
Q4 2024
Shares 1,143 Value ($000) $177 Avg Close Range
Q3 2024
Shares 862 Value ($000) $125 Avg Close Range
Q2 2024
Shares 720 Value ($000) $100 Avg Close Range