VANGUARD WORLD FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,728 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 834 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 918 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 834 Value ($000) $255 Avg Close — Range —