VANGUARD WORLD FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,946 Value ($000) $767 Avg Close Range
Q3 2025
Shares 1,951 Value ($000) $773 Avg Close Range
Q2 2025
Shares 1,957 Value ($000) $709 Avg Close Range
Q1 2025
Shares 1,957 Value ($000) $637 Avg Close Range
Q4 2024
Shares 2,149 Value ($000) $807 Avg Close Range
Q3 2024
Shares 2,344 Value ($000) $798 Avg Close Range
Q2 2024
Shares 2,983 Value ($000) $932 Avg Close Range
Q1 2024
Shares 3,710 Value ($000) $1,179 Avg Close Range
Q4 2023
Shares 3,827 Value ($000) $1,166 Avg Close Range
Q3 2023
Shares 3,995 Value ($000) $1,076 Avg Close Range
Q2 2023
Shares 4,018 Value ($000) $1,138 Avg Close Range
Q1 2023
Shares 4,045 Value ($000) $1,021 Avg Close Range
Q4 2022
Shares 4,455 Value ($000) $976 Avg Close Range
Q3 2022
Shares 4,571 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 4,714 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 6,655 Value ($000) $2,032 Avg Close Range
Q4 2021
Shares 6,713 Value ($000) $2,287 Avg Close Range
Q3 2021
Shares 6,430 Value ($000) $1,993 Avg Close Range
Q2 2021
Shares 5,875 Value ($000) $1,845 Avg Close Range
Q1 2021
Shares 5,914 Value ($000) $1,747 Avg Close Range
Q4 2020
Shares 5,657 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 4,270 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 2,518 Value ($000) $504 Avg Close Range
Q1 2020
Shares 2,353 Value ($000) $342 Avg Close Range
Q4 2019
Shares 1,195 Value ($000) $227 Avg Close Range
Q2 2017
Shares 1,339 Value ($000) $190 Avg Close Range
Q1 2017
Shares 1,339 Value ($000) $185 Avg Close Range
Q4 2016
Shares 1,339 Value ($000) $172 Avg Close Range
Q3 2016
Shares 1,339 Value ($000) $168 Avg Close Range