VANGUARD WORLD FDS

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,153 Value ($000) $454 Avg Close Range
Q3 2025
Shares 704 Value ($000) $279 Avg Close Range
Q2 2025
Shares 703 Value ($000) $255 Avg Close Range
Q1 2025
Shares 791 Value ($000) $257 Avg Close Range
Q4 2024
Shares 992 Value ($000) $372 Avg Close Range
Q2 2022
Shares 3,006 Value ($000) $684 Avg Close Range
Q1 2022
Shares 3,953 Value ($000) $1,207 Avg Close Range
Q4 2021
Shares 6,388 Value ($000) $2,176 Avg Close Range
Q3 2021
Shares 6,261 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 6,785 Value ($000) $2,131 Avg Close Range
Q4 2016
Shares 9,056 Value ($000) $1,165 Avg Close Range
Q3 2016
Shares 8,935 Value ($000) $1,123 Avg Close Range
Q2 2016
Shares 9,537 Value ($000) $1,163 Avg Close Range
Q1 2016
Shares 9,825 Value ($000) $1,219 Avg Close Range
Q4 2015
Shares 8,865 Value ($000) $1,086 Avg Close Range
Q3 2015
Shares 8,954 Value ($000) $1,055 Avg Close Range
Q2 2015
Shares 9,193 Value ($000) $1,142 Avg Close Range
Q1 2015
Shares 9,645 Value ($000) $1,181 Avg Close Range
Q4 2014
Shares 18,963 Value ($000) $2,216 Avg Close Range
Q3 2014
Shares 22,651 Value ($000) $2,458 Avg Close Range
Q2 2014
Shares 18,886 Value ($000) $2,062 Avg Close Range