VANGUARD WORLD FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,690 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 3,127 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 2,519 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 2,066 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 1,961 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $9 Avg Close — Range —