VANGUARD WORLD FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 133,002 Value ($000) $52,392 Avg Close — Range —
Q3 2025
Shares 124,584 Value ($000) $49,354 Avg Close — Range —
Q2 2025
Shares 118,349 Value ($000) $42,880 Avg Close — Range —
Q1 2025
Shares 96,800 Value ($000) $31,509 Avg Close — Range —
Q4 2024
Shares 96,015 Value ($000) $36,042 Avg Close — Range —