VANGUARD WORLD FDS

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 24,594 Value ($000) $9,688 Avg Close Range
Q3 2025
Shares 23,871 Value ($000) $9,456 Avg Close Range
Q2 2025
Shares 24,749 Value ($000) $8,967 Avg Close Range
Q1 2025
Shares 25,487 Value ($000) $8,296 Avg Close Range
Q4 2024
Shares 27,034 Value ($000) $10,148 Avg Close Range
Q3 2024
Shares 24,567 Value ($000) $8,365 Avg Close Range
Q2 2024
Shares 24,966 Value ($000) $7,798 Avg Close Range
Q1 2024
Shares 26,371 Value ($000) $8,379 Avg Close Range
Q4 2023
Shares 27,277 Value ($000) $8,307 Avg Close Range
Q3 2023
Shares 27,367 Value ($000) $7,372 Avg Close Range
Q2 2023
Shares 27,765 Value ($000) $7,863 Avg Close Range
Q1 2023
Shares 27,899 Value ($000) $7,046 Avg Close Range
Q4 2022
Shares 34,023 Value ($000) $7,452 Avg Close Range
Q3 2022
Shares 30,622 Value ($000) $7,198 Avg Close Range
Q2 2022
Shares 29,030 Value ($000) $6,603 Avg Close Range
Q1 2022
Shares 29,931 Value ($000) $9,136 Avg Close Range
Q4 2021
Shares 31,833 Value ($000) $10,844 Avg Close Range
Q3 2021
Shares 31,505 Value ($000) $9,766 Avg Close Range
Q2 2021
Shares 32,101 Value ($000) $10,080 Avg Close Range
Q1 2021
Shares 32,480 Value ($000) $9,594 Avg Close Range
Q4 2020
Shares 32,993 Value ($000) $9,079 Avg Close Range
Q3 2020
Shares 34,876 Value ($000) $8,183 Avg Close Range
Q2 2020
Shares 35,156 Value ($000) $7,031 Avg Close Range
Q1 2020
Shares 37,768 Value ($000) $5,490 Avg Close Range
Q4 2019
Shares 40,989 Value ($000) $7,767 Avg Close Range
Q3 2019
Shares 46,346 Value ($000) $8,348 Avg Close Range
Q2 2019
Shares 47,146 Value ($000) $8,458 Avg Close Range
Q1 2019
Shares 47,426 Value ($000) $8,177 Avg Close Range
Q4 2018
Shares 48,205 Value ($000) $7,256 Avg Close Range
Q3 2018
Shares 51,903 Value ($000) $9,366 Avg Close Range
Q2 2018
Shares 54,858 Value ($000) $9,306 Avg Close Range
Q1 2018
Shares 55,378 Value ($000) $8,784 Avg Close Range
Q4 2017
Shares 55,893 Value ($000) $8,718 Avg Close Range
Q3 2017
Shares 55,863 Value ($000) $8,007 Avg Close Range
Q2 2017
Shares 56,673 Value ($000) $8,046 Avg Close Range
Q1 2017
Shares 57,613 Value ($000) $7,978 Avg Close Range
Q4 2016
Shares 56,773 Value ($000) $7,305 Avg Close Range
Q3 2016
Shares 55,529 Value ($000) $6,982 Avg Close Range
Q2 2016
Shares 55,943 Value ($000) $6,824 Avg Close Range
Q1 2016
Shares 56,014 Value ($000) $6,949 Avg Close Range
Q3 2015
Shares 52,479 Value ($000) $6,184 Avg Close Range
Q2 2015
Shares 50,661 Value ($000) $6,293 Avg Close Range
Q1 2015
Shares 50,620 Value ($000) $6,200 Avg Close Range
Q4 2014
Shares 50,810 Value ($000) $5,939 Avg Close Range
Q3 2014
Shares 51,180 Value ($000) $5,553 Avg Close Range
Q2 2014
Shares 52,720 Value ($000) $5,756 Avg Close Range
Q1 2014
Shares 51,870 Value ($000) $5,488 Avg Close Range
Q4 2013
Shares 52,275 Value ($000) $5,649 Avg Close Range
Q3 2013
Shares 47,640 Value ($000) $4,708 Avg Close Range