VANGUARD WORLD FDS

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 29,543 Value ($000) $11,638 Avg Close Range
Q3 2025
Shares 30,410 Value ($000) $12,047 Avg Close Range
Q2 2025
Shares 29,696 Value ($000) $10,759 Avg Close Range
Q1 2025
Shares 28,960 Value ($000) $9,427 Avg Close Range
Q4 2024
Shares 27,675 Value ($000) $10,389 Avg Close Range
Q3 2024
Shares 28,281 Value ($000) $9,629 Avg Close Range
Q2 2024
Shares 27,548 Value ($000) $8,604 Avg Close Range
Q1 2024
Shares 27,424 Value ($000) $8,713 Avg Close Range
Q4 2023
Shares 26,821 Value ($000) $8,168 Avg Close Range
Q3 2023
Shares 26,300 Value ($000) $7,084 Avg Close Range
Q2 2023
Shares 26,535 Value ($000) $7,515 Avg Close Range
Q1 2023
Shares 26,482 Value ($000) $6,688 Avg Close Range
Q4 2022
Shares 26,277 Value ($000) $6 Avg Close Range
Q3 2022
Shares 25,327 Value ($000) $5,954 Avg Close Range
Q2 2022
Shares 26,819 Value ($000) $6,100 Avg Close Range
Q1 2022
Shares 25,626 Value ($000) $7,822 Avg Close Range
Q4 2021
Shares 30,055 Value ($000) $10,239 Avg Close Range
Q3 2021
Shares 29,077 Value ($000) $9,013 Avg Close Range
Q2 2021
Shares 28,336 Value ($000) $8,898 Avg Close Range
Q1 2021
Shares 27,607 Value ($000) $8,155 Avg Close Range
Q4 2020
Shares 26,157 Value ($000) $7,198 Avg Close Range
Q3 2020
Shares 24,469 Value ($000) $5,741 Avg Close Range
Q2 2020
Shares 23,830 Value ($000) $4,766 Avg Close Range
Q1 2020
Shares 22,168 Value ($000) $3,222 Avg Close Range
Q4 2019
Shares 25,221 Value ($000) $4,779 Avg Close Range
Q3 2019
Shares 24,558 Value ($000) $4,423 Avg Close Range
Q2 2019
Shares 23,616 Value ($000) $4,236 Avg Close Range
Q1 2019
Shares 23,197 Value ($000) $3,999,395 Avg Close Range
Q4 2018
Shares 10,478 Value ($000) $1,577,149 Avg Close Range
Q3 2018
Shares 10,887 Value ($000) $1,964,559 Avg Close Range
Q2 2018
Shares 9,519 Value ($000) $1,614,708 Avg Close Range
Q1 2018
Shares 8,528 Value ($000) $1,352,711 Avg Close Range
Q4 2017
Shares 5,171 Value ($000) $806,521 Avg Close Range
Q3 2017
Shares 3,897 Value ($000) $558,596 Avg Close Range