VANGUARD WORLD FDS

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 1,925 Value ($000) $758 Avg Close Range
Q3 2025
Shares 2,053 Value ($000) $813 Avg Close Range
Q2 2025
Shares 2,179 Value ($000) $789 Avg Close Range
Q1 2025
Shares 2,225 Value ($000) $724 Avg Close Range
Q4 2024
Shares 2,230 Value ($000) $837 Avg Close Range
Q3 2024
Shares 2,293 Value ($000) $781 Avg Close Range
Q2 2024
Shares 2,332 Value ($000) $728 Avg Close Range
Q1 2024
Shares 2,315 Value ($000) $736 Avg Close Range
Q4 2023
Shares 2,480 Value ($000) $755 Avg Close Range
Q3 2023
Shares 2,527 Value ($000) $681 Avg Close Range
Q2 2023
Shares 2,479 Value ($000) $702 Avg Close Range
Q1 2023
Shares 2,479 Value ($000) $626 Avg Close Range
Q4 2022
Shares 2,543 Value ($000) $557 Avg Close Range
Q3 2022
Shares 2,748 Value ($000) $646 Avg Close Range
Q2 2022
Shares 2,819 Value ($000) $641 Avg Close Range
Q1 2022
Shares 3,124 Value ($000) $954 Avg Close Range
Q4 2021
Shares 3,405 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 3,412 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 3,461 Value ($000) $1,087 Avg Close Range
Q1 2021
Shares 3,661 Value ($000) $1,081 Avg Close Range
Q4 2020
Shares 3,967 Value ($000) $1,092 Avg Close Range
Q3 2020
Shares 4,136 Value ($000) $970 Avg Close Range
Q2 2020
Shares 3,973 Value ($000) $795 Avg Close Range