VANGUARD WORLD FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 946 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,035 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 634 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 1,294 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 1,264 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 1,264 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 1,264 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 667 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 2,110 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $262 Avg Close — Range —