VANGUARD WORLD FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,448 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 4,447 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 4,446 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 4,446 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 4,446 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 4,446 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 4,446 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 4,446 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 4,446 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 4,446 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 4,508 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $31 Avg Close — Range —