VANGUARD WORLD FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 39 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 334,371 Value ($000) $41,375 Avg Close — Range —
Q1 2015
Shares 303,726 Value ($000) $36,945 Avg Close — Range —
Q4 2014
Shares 190,623 Value ($000) $22,269 Avg Close — Range —