VANGUARD WORLD FDS

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 1,055 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 1,205 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 1,105 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 1,105 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 1,105 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 1,105 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 1,230 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 1,230 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,230 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 1,258 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,258 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,258 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 1,408 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,408 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 1,408 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 1,408 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 1,408 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,658 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 5,126 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 4,065 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 3,048 Value ($000) $373 Avg Close — Range —