VANGUARD WORLD FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 17,135 Value ($000) $6,750 Avg Close — Range —
Q3 2025
Shares 14,102 Value ($000) $5,587 Avg Close — Range —
Q2 2025
Shares 13,973 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $2,485 Avg Close — Range —
Q4 2024
Shares 16,115 Value ($000) $6,049 Avg Close — Range —
Q3 2024
Shares 15,965 Value ($000) $5,436 Avg Close — Range —
Q2 2024
Shares 15,965 Value ($000) $4,986 Avg Close — Range —
Q1 2024
Shares 15,895 Value ($000) $5,050 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $2,558 Avg Close — Range —
Q3 2023
Shares 16,993 Value ($000) $4,577 Avg Close — Range —
Q2 2023
Shares 16,808 Value ($000) $4,760 Avg Close — Range —
Q1 2022
Shares 508,664 Value ($000) $155,265 Avg Close — Range —
Q4 2021
Shares 727,648 Value ($000) $247,881 Avg Close — Range —
Q3 2021
Shares 896,857 Value ($000) $277,999 Avg Close — Range —
Q2 2021
Shares 12,256 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 2,756 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 1,994 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 3,371 Value ($000) $674 Avg Close — Range —