News + Filings Holdings
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WBH ADVISORY INC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VFH | 111,313 | -3,284 | 8,940,697,000 | -369,127,000 | $80,320.33 |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 114,597 | -684 | 9,309,824,000 | 9,301,242,000 | $81,239.68 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 115,281 | -3,467 | 8,582,000 | -684,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 118,748 | -11,132 | 9,266,000 | -2,032,000 | $78.03 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 129,880 | -3,850 | 11,298,000 | -1,616,000 | $86.99 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 133,730 | 2,346 | 12,914,000 | 741,000 | $96.57 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 131,384 | -689 | 12,173,000 | 315,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 132,073 | -8,770 | 11,858,000 | 1,069,000 | $89.78 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 140,843 | -3,461 | 10,789,000 | 2,347,000 | $76.60 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 144,304 | -1,733 | 8,442,000 | 89,000 | $58.50 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 146,037 | -13,827 | 8,353,000 | 245,000 | $57.20 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 159,864 | -4,486 | 8,108,000 | -4,428,000 | $50.72 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 164,350 | -4,267 | 12,536,000 | 733,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 168,617 | -1,492 | 11,803,000 | 64,000 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 170,109 | -4,367 | 11,739,000 | 479,000 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 174,476 | -2,908 | 11,260,000 | 731,000 | $64.54 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 177,384 | 3,144 | 10,529,000 | -1,558,000 | $59.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 174,240 | -2,114 | 12,087,000 | 192,000 | $69.37 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 176,354 | -1,355 | 11,895,000 | -450,000 | $67.45 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 177,709 | -4,483 | 12,345,000 | -415,000 | $69.47 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 182,192 | -6,917 | 12,760,000 | 401,000 | $70.04 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 189,109 | -4,623 | 12,359,000 | 242,000 | $65.35 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 193,732 | 193,732 | 12,117,000 | 12,117,000 | $62.55 |
| 06/30/2013 | VANGUARD WORLD FUND | VFH | 0 | -138,412 | 0 | -5,274,000 | |
| 03/31/2013 | VANGUARD WORLD FUND | VFH | 138,412 | 138,299 | 5,274,000 | 1,388,000 | $38.10 |
| 12/31/2012 | VANGUARD WORLD FUND | VFH | 113 | -89,140 | 3,886,000 | 963,000 | $34,389.38 |
| 09/30/2012 | VANGUARD WORLD FUND | VFH | 89,253 | 9,614 | 2,923,000 | 450,000 | $32.75 |
| 06/30/2012 | VANGUARD WORLD FUND | VFH | 79,639 | 1,547 | 2,473,000 | -101,000 | $31.05 |
| 03/31/2012 | VANGUARD WORLD FUND | VFH | 78,092 | 31,119 | 2,574,000 | 1,404,000 | $32.96 |
| 09/30/2011 | VANGUARD WORLD FUND | VFH | 46,973 | 9,063 | 1,170,000 | -47,000 | $24.91 |
| 06/30/2011 | VANGUARD WORLD FUND | VFH | 37,910 | 37,910 | 1,217,000 | 1,217,000 | $32.10 |
| 06/30/2008 | VANGUARD WORLD FUND | VFH | 0 | -4,450 | 0 | -234,000 | |
| 03/31/2008 | VANGUARD WORLD FUND | VFH | 0 | -4,450 | 0 | -234,000 | |
| 12/31/2007 | VANGUARD WORLD FUND | VFH | 4,450 | 4,450 | 234,000 | 234,000 | $52.58 |
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