VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 60 Value ($000) $4 Avg Close Range
Q1 2025
Shares 60 Value ($000) $4 Avg Close Range
Q1 2024
Shares 71 Value ($000) $5 Avg Close Range
Q4 2022
Shares 15 Value ($000) $1 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $1 Avg Close Range