VANGUARD WORLD FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 633 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 903 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 987 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 1,061 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,001 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 753 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $215 Avg Close — Range —