VANGUARD WORLD FDS

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 208 Value ($000) $82 Avg Close Range
Q3 2025
Shares 33 Value ($000) $13 Avg Close Range
Q2 2025
Shares 33 Value ($000) $12 Avg Close Range
Q3 2023
Shares 50 Value ($000) $13 Avg Close Range
Q2 2022
Shares 200 Value ($000) $45 Avg Close Range
Q4 2014
Shares 1,831 Value ($000) $214 Avg Close Range