VANGUARD WORLD FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,449 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 6,199 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 6,199 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 8,290 Value ($000) $2,823 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 7,770 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 7,770 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 7,290 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 7,290 Value ($000) $1,841 Avg Close — Range —
Q4 2022
Shares 8,190 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 8,990 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 9,444 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 10,246 Value ($000) $3,126 Avg Close — Range —
Q4 2021
Shares 9,993 Value ($000) $3,403 Avg Close — Range —
Q3 2021
Shares 9,542 Value ($000) $2,956 Avg Close — Range —
Q2 2021
Shares 9,042 Value ($000) $2,838 Avg Close — Range —
Q1 2021
Shares 10,156 Value ($000) $2,999 Avg Close — Range —
Q4 2020
Shares 10,154 Value ($000) $2,793 Avg Close — Range —
Q3 2020
Shares 10,758 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 10,758 Value ($000) $2,151 Avg Close — Range —
Q1 2020
Shares 11,049 Value ($000) $2,093 Avg Close — Range —
Q4 2019
Shares 11,049 Value ($000) $2,093 Avg Close — Range —
Q3 2019
Shares 10,153 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 10,341 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 10,341 Value ($000) $1,782 Avg Close — Range —
Q4 2018
Shares 10,341 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 10,070 Value ($000) $1,817 Avg Close — Range —
Q1 2018
Shares 10,070 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 10,070 Value ($000) $1,570 Avg Close — Range —
Q3 2017
Shares 10,070 Value ($000) $1,443 Avg Close — Range —
Q2 2017
Shares 9,570 Value ($000) $1,325 Avg Close — Range —
Q1 2017
Shares 9,570 Value ($000) $1,325 Avg Close — Range —
Q4 2016
Shares 9,570 Value ($000) $1,231 Avg Close — Range —
Q3 2016
Shares 9,070 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 9,070 Value ($000) $1,105 Avg Close — Range —
Q1 2016
Shares 7,070 Value ($000) $876 Avg Close — Range —
Q4 2015
Shares 5,070 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 4,870 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $309 Avg Close — Range —