VANGUARD WORLD FDS

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 79 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $18 Avg Close — Range —