VANGUARD WORLD FDS

CUSIP: 92204a884 Class: COMM SRVC ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 2,305 Value ($000) $446 Avg Close Range
Q3 2025
Shares 2,378 Value ($000) $446 Avg Close Range
Q2 2025
Shares 2,515 Value ($000) $430 Avg Close Range
Q1 2025
Shares 2,820 Value ($000) $418 Avg Close Range
Q4 2024
Shares 3,123 Value ($000) $484 Avg Close Range
Q3 2024
Shares 3,204 Value ($000) $466 Avg Close Range
Q2 2024
Shares 3,300 Value ($000) $456 Avg Close Range
Q4 2023
Shares 3,855 Value ($000) $454 Avg Close Range