VANGUARD WORLD FDS

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 805 Value ($000) $317 Avg Close Range
Q3 2025
Shares 805 Value ($000) $319 Avg Close Range
Q2 2025
Shares 955 Value ($000) $346 Avg Close Range
Q1 2025
Shares 955 Value ($000) $311 Avg Close Range
Q4 2024
Shares 945 Value ($000) $355 Avg Close Range
Q3 2024
Shares 948 Value ($000) $323 Avg Close Range
Q2 2024
Shares 969 Value ($000) $303 Avg Close Range
Q1 2024
Shares 969 Value ($000) $308 Avg Close Range
Q4 2023
Shares 945 Value ($000) $288 Avg Close Range
Q3 2023
Shares 945 Value ($000) $255 Avg Close Range