VANGUARD WORLD FDS

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 2,595 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 2,595 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 2,595 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 2,595 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 3,445 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 752 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $236 Avg Close — Range —