News + Filings Holdings
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EXCHANGE TRADED CONCEPTS, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 42,017 | 42,017 | 3,413,461,000 | 3,413,461,000 | $81,240.00 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 0 | -372,462 | 0 | -34,509,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 372,462 | 372,462 | 34,509,000 | 34,509,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 0 | -8,901 | 0 | -752,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 8,901 | 1,299 | 752,000 | 198,000 | $84.48 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 7,602 | -503 | 554,000 | 80,000 | $72.88 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 8,105 | 8,105 | 474,000 | 474,000 | $58.48 |
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