VANGUARD WORLD FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2023
Shares 803 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 846 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 886 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 886 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 886 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 971 Value ($000) $227 Avg Close — Range —