News + Filings Holdings
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WBH ADVISORY INC
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VAW | 3,542 | -1,734 | 611,066,000 | -349,008,000 | $172,520.05 |
| 06/30/2023 | VANGUARD WORLD FUND | VAW | 5,276 | 1,805 | 960,074,000 | 959,559,000 | $181,970.05 |
| 09/30/2022 | VANGUARD WORLD FUND | VAW | 3,471 | 305 | 515,000 | 14,000 | $148.37 |
| 06/30/2022 | VANGUARD WORLD FUND | VAW | 3,166 | -1,309 | 501,000 | -349,000 | $158.24 |
| 03/31/2022 | VANGUARD WORLD FUND | VAW | 4,475 | 1 | 850,000 | -31,000 | $189.94 |
| 12/31/2021 | VANGUARD WORLD FUND | VAW | 4,474 | 417 | 881,000 | 178,000 | $196.92 |
| 09/30/2021 | VANGUARD WORLD FUND | VAW | 4,057 | 715 | 703,000 | 102,000 | $173.28 |
| 06/30/2021 | VANGUARD WORLD FUND | VAW | 3,342 | -198 | 601,000 | 18,000 | $179.83 |
| 12/31/2020 | VANGUARD WORLD FUND | VAW | 3,540 | -65 | 583,000 | 98,000 | $164.69 |
| 09/30/2020 | VANGUARD WORLD FUND | VAW | 3,605 | -267 | 485,000 | 18,000 | $134.54 |
| 06/30/2020 | VANGUARD WORLD FUND | VAW | 3,872 | -22 | 467,000 | 93,000 | $120.61 |
| 03/31/2020 | VANGUARD WORLD FUND | VAW | 3,894 | -396 | 374,000 | -201,000 | $96.05 |
| 12/31/2019 | VANGUARD WORLD FUND | VAW | 4,290 | -128 | 575,000 | 17,000 | $134.03 |
| 09/30/2019 | VANGUARD WORLD FUND | VAW | 4,418 | -3 | 558,000 | -8,000 | $126.30 |
| 06/30/2019 | VANGUARD WORLD FUND | VAW | 4,421 | -27 | 566,000 | 19,000 | $128.03 |
| 03/31/2019 | VANGUARD WORLD FUND | VAW | 4,448 | 320 | 547,000 | 90,000 | $122.98 |
| 12/31/2018 | VANGUARD WORLD FUND | VAW | 4,128 | 486 | 457,000 | -20,000 | $110.71 |
| 09/30/2018 | VANGUARD WORLD FUND | VAW | 3,642 | -438 | 477,000 | -59,000 | $130.97 |
| 06/30/2018 | VANGUARD WORLD FUND | VAW | 4,080 | -105 | 536,000 | -3,000 | $131.37 |
| 03/31/2018 | VANGUARD WORLD FUND | VAW | 4,185 | -156 | 539,000 | -54,000 | $128.79 |
| 12/31/2017 | VANGUARD WORLD FUND | VAW | 4,341 | -373 | 593,000 | -12,000 | $136.60 |
| 09/30/2017 | VANGUARD WORLD FUND | VAW | 4,714 | 0 | 605,000 | 32,000 | $128.34 |
| 06/30/2017 | VANGUARD WORLD FUND | VAW | 4,714 | 4,714 | 573,000 | 573,000 | $121.55 |
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