VANGUARD WORLD FDS

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

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 1,318 Value ($000) $519 Avg Close Range
Q3 2025
Shares 1,318 Value ($000) $522 Avg Close Range
Q2 2025
Shares 1,336 Value ($000) $484 Avg Close Range
Q1 2025
Shares 1,476 Value ($000) $480 Avg Close Range
Q4 2024
Shares 1,761 Value ($000) $661 Avg Close Range
Q3 2024
Shares 1,909 Value ($000) $650 Avg Close Range
Q2 2024
Shares 2,668 Value ($000) $833 Avg Close Range
Q1 2024
Shares 2,698 Value ($000) $857 Avg Close Range
Q4 2023
Shares 2,716 Value ($000) $827 Avg Close Range
Q3 2023
Shares 4,647 Value ($000) $1,252 Avg Close Range
Q2 2023
Shares 4,647 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 4,666 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 4,707 Value ($000) $1,031 Avg Close Range
Q3 2022
Shares 4,993 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 5,152 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 5,174 Value ($000) $1,579 Avg Close Range
Q4 2021
Shares 5,439 Value ($000) $1,853 Avg Close Range
Q3 2021
Shares 5,634 Value ($000) $1,746 Avg Close Range
Q2 2021
Shares 5,634 Value ($000) $1,769 Avg Close Range
Q1 2021
Shares 5,635 Value ($000) $1,664 Avg Close Range
Q4 2020
Shares 5,598 Value ($000) $1,540 Avg Close Range
Q3 2020
Shares 5,832 Value ($000) $1,368 Avg Close Range
Q2 2020
Shares 6,182 Value ($000) $1,236 Avg Close Range
Q1 2020
Shares 6,676 Value ($000) $970 Avg Close Range
Q4 2019
Shares 7,259 Value ($000) $1,375 Avg Close Range
Q3 2019
Shares 7,619 Value ($000) $1,372 Avg Close Range
Q2 2019
Shares 8,319 Value ($000) $1,492 Avg Close Range
Q1 2019
Shares 8,827 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 8,902 Value ($000) $1,340 Avg Close Range
Q3 2018
Shares 9,084 Value ($000) $1,639 Avg Close Range
Q2 2018
Shares 9,342 Value ($000) $1,585 Avg Close Range
Q1 2018
Shares 9,525 Value ($000) $1,511 Avg Close Range
Q4 2017
Shares 10,098 Value ($000) $1,575 Avg Close Range