VANGUARD WORLD FDS

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 2,914 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 2,905 Value ($000) $1,151 Avg Close Range
Q2 2025
Shares 3,345 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 3,062 Value ($000) $997 Avg Close Range
Q4 2024
Shares 3,274 Value ($000) $1,229 Avg Close Range
Q3 2024
Shares 3,256 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 4,081 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 5,438 Value ($000) $1,728 Avg Close Range
Q4 2023
Shares 6,556 Value ($000) $1,997 Avg Close Range
Q3 2023
Shares 6,662 Value ($000) $1,799 Avg Close Range
Q2 2023
Shares 5,927 Value ($000) $1,678 Avg Close Range
Q1 2023
Shares 5,761 Value ($000) $1,455 Avg Close Range
Q4 2022
Shares 6,257 Value ($000) $1,370 Avg Close Range
Q3 2022
Shares 5,057 Value ($000) $1,192 Avg Close Range
Q2 2022
Shares 4,934 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 5,823 Value ($000) $1,777 Avg Close Range
Q4 2021
Shares 10,705 Value ($000) $3,647 Avg Close Range
Q3 2021
Shares 10,976 Value ($000) $3,419 Avg Close Range
Q2 2021
Shares 10,550 Value ($000) $3,313 Avg Close Range
Q1 2021
Shares 9,012 Value ($000) $2,662 Avg Close Range
Q4 2020
Shares 8,028 Value ($000) $2,209 Avg Close Range
Q3 2020
Shares 5,810 Value ($000) $1,363 Avg Close Range
Q2 2020
Shares 5,793 Value ($000) $1,159 Avg Close Range
Q1 2020
Shares 3,235 Value ($000) $470 Avg Close Range
Q4 2019
Shares 3,484 Value ($000) $660,105 Avg Close Range
Q3 2019
Shares 3,954 Value ($000) $266 Avg Close Range
Q2 2019
Shares 4,034 Value ($000) $723 Avg Close Range
Q1 2019
Shares 4,159 Value ($000) $717 Avg Close Range
Q4 2018
Shares 5,135 Value ($000) $772 Avg Close Range
Q3 2018
Shares 5,034 Value ($000) $908 Avg Close Range
Q2 2018
Shares 4,935 Value ($000) $839 Avg Close Range
Q1 2018
Shares 4,028 Value ($000) $639 Avg Close Range
Q4 2017
Shares 4,397 Value ($000) $685 Avg Close Range
Q3 2017
Shares 5,015 Value ($000) $721 Avg Close Range
Q2 2017
Shares 6,331 Value ($000) $901 Avg Close Range
Q1 2017
Shares 6,361 Value ($000) $880 Avg Close Range
Q4 2016
Shares 6,763 Value ($000) $870 Avg Close Range
Q3 2016
Shares 7,274 Value ($000) $914 Avg Close Range
Q2 2016
Shares 9,683 Value ($000) $1,181 Avg Close Range
Q1 2016
Shares 10,157 Value ($000) $1,260 Avg Close Range