VANGUARD WORLD FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,211 Value ($000) $2,053 Avg Close Range
Q3 2025
Shares 4,150 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 2,693 Value ($000) $976 Avg Close Range
Q1 2025
Shares 2,312 Value ($000) $754 Avg Close Range
Q4 2024
Shares 2,112 Value ($000) $808 Avg Close Range
Q3 2024
Shares 804 Value ($000) $274 Avg Close Range