News + Filings Holdings
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Waldron Private Wealth LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -6,788 | 0 | -528,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 6,788 | 0 | 528,000 | 20,000 | $77.78 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 6,788 | 0 | 508,000 | 0 | $74.84 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 6,788 | -789 | 508,000 | -76,000 | $74.84 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 7,577 | 0 | 584,000 | -123,000 | $77.08 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 7,577 | 1,922 | 707,000 | 161,000 | $93.31 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 546,000 | 19,000 | $96.55 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 527,000 | 16,000 | $93.19 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 511,000 | 34,000 | $90.36 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 477,000 | 66,000 | $84.35 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 411,000 | 81,000 | $72.68 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 330,000 | 7,000 | $58.36 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 5,655 | 0 | 323,000 | 37,000 | $57.12 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 5,655 | 5,655 | 286,000 | 286,000 | $50.57 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 0 | -21,550 | 0 | -1,494,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 21,550 | 6,520 | 1,494,000 | 481,000 | $69.33 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 15,030 | 15,030 | 1,013,000 | 1,013,000 | $67.40 |
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