VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 512 Value ($000) $202 Avg Close Range
Q3 2025
Shares 501 Value ($000) $199 Avg Close Range
Q2 2025
Shares 585 Value ($000) $212 Avg Close Range
Q1 2025
Shares 1,279 Value ($000) $480 Avg Close Range
Q4 2024
Shares 1,279 Value ($000) $480 Avg Close Range
Q3 2024
Shares 1,052 Value ($000) $358 Avg Close Range
Q2 2024
Shares 252 Value ($000) $79 Avg Close Range
Q1 2024
Shares 221 Value ($000) $70 Avg Close Range
Q4 2023
Shares 615 Value ($000) $187 Avg Close Range