VANGUARD WORLD FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,289 Value ($000) $508 Avg Close Range
Q3 2025
Shares 1,659 Value ($000) $657 Avg Close Range
Q2 2025
Shares 2,097 Value ($000) $760 Avg Close Range
Q1 2025
Shares 3,331 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 3,316 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 3,429 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 3,538 Value ($000) $1,105 Avg Close Range
Q1 2024
Shares 2,903 Value ($000) $922 Avg Close Range
Q4 2023
Shares 2,974 Value ($000) $906 Avg Close Range
Q3 2023
Shares 3,215 Value ($000) $866 Avg Close Range
Q2 2023
Shares 2,994 Value ($000) $848 Avg Close Range
Q1 2023
Shares 3,245 Value ($000) $820 Avg Close Range
Q4 2022
Shares 3,271 Value ($000) $716 Avg Close Range
Q3 2022
Shares 2,216 Value ($000) $521 Avg Close Range
Q2 2022
Shares 2,329 Value ($000) $530 Avg Close Range
Q1 2022
Shares 2,226 Value ($000) $679 Avg Close Range
Q4 2021
Shares 1,851 Value ($000) $630 Avg Close Range
Q3 2021
Shares 1,564 Value ($000) $485 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $512 Avg Close Range
Q1 2021
Shares 1,925 Value ($000) $568 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $440 Avg Close Range
Q3 2020
Shares 1,890 Value ($000) $443 Avg Close Range
Q2 2020
Shares 1,426 Value ($000) $285 Avg Close Range
Q1 2020
Shares 1,447 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,465 Value ($000) $278 Avg Close Range
Q3 2019
Shares 1,963 Value ($000) $354 Avg Close Range
Q2 2019
Shares 1,906 Value ($000) $342 Avg Close Range
Q1 2019
Shares 1,958 Value ($000) $338 Avg Close Range
Q4 2018
Shares 3,028 Value ($000) $456 Avg Close Range
Q3 2018
Shares 2,221 Value ($000) $401 Avg Close Range
Q2 2018
Shares 2,505 Value ($000) $425 Avg Close Range
Q1 2018
Shares 2,268 Value ($000) $360 Avg Close Range