VANGUARD WORLD FDS

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,011 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 1,653 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 1,856 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 322,068 Value ($000) $75,564 Avg Close — Range —
Q2 2020
Shares 350,872 Value ($000) $70,174 Avg Close — Range —
Q1 2020
Shares 385,072 Value ($000) $55,970 Avg Close — Range —