VANGUARD WORLD FDS

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 11,422 Value ($000) $4,499 Avg Close Range
Q2 2025
Shares 12,269 Value ($000) $4,445 Avg Close Range
Q1 2025
Shares 17,219 Value ($000) $5,605 Avg Close Range
Q4 2024
Shares 15,609 Value ($000) $5,859 Avg Close Range
Q3 2024
Shares 11,734 Value ($000) $3,995 Avg Close Range
Q2 2024
Shares 11,751 Value ($000) $3,670 Avg Close Range
Q1 2024
Shares 11,351 Value ($000) $3,607 Avg Close Range
Q4 2023
Shares 13,017 Value ($000) $3,964 Avg Close Range
Q3 2023
Shares 12,391 Value ($000) $3,338 Avg Close Range
Q2 2023
Shares 10,108 Value ($000) $2,863 Avg Close Range
Q1 2023
Shares 5,865 Value ($000) $1,481 Avg Close Range
Q4 2022
Shares 5,881 Value ($000) $1,288 Avg Close Range
Q3 2022
Shares 7,272 Value ($000) $1,709,429 Avg Close Range
Q2 2022
Shares 4,915 Value ($000) $1,117,965 Avg Close Range
Q1 2022
Shares 6,398 Value ($000) $1,952,926 Avg Close Range
Q4 2021
Shares 13,290 Value ($000) $4,527,371 Avg Close Range
Q3 2021
Shares 6,284 Value ($000) $1,947,851 Avg Close Range
Q2 2021
Shares 5,830 Value ($000) $1,830,678 Avg Close Range
Q1 2021
Shares 6,914 Value ($000) $2,042,257 Avg Close Range
Q4 2020
Shares 6,369 Value ($000) $1,752,621 Avg Close Range
Q3 2020
Shares 5,894 Value ($000) $1,382,850 Avg Close Range
Q2 2020
Shares 5,834 Value ($000) $1,166,800 Avg Close Range
Q1 2020
Shares 6,216 Value ($000) $903,496 Avg Close Range
Q4 2019
Shares 4,516 Value ($000) $855,691 Avg Close Range
Q3 2019
Shares 1,540 Value ($000) $277,384 Avg Close Range
Q2 2019
Shares 3,686 Value ($000) $661,231 Avg Close Range
Q1 2019
Shares 4,053 Value ($000) $698,777 Avg Close Range
Q4 2018
Shares 4,436 Value ($000) $667,706 Avg Close Range
Q3 2018
Shares 6,643 Value ($000) $1,176,143 Avg Close Range
Q2 2018
Shares 5,315 Value ($000) $934,164 Avg Close Range
Q1 2018
Shares 4,782 Value ($000) $758,521 Avg Close Range