VANGUARD WORLD FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,639 Value ($000) $1,039 Avg Close Range
Q3 2025
Shares 2,293 Value ($000) $908 Avg Close Range
Q2 2025
Shares 3,016 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 38,575 Value ($000) $12,557 Avg Close Range
Q4 2024
Shares 42,230 Value ($000) $15,852 Avg Close Range
Q3 2024
Shares 41,285 Value ($000) $14,057 Avg Close Range
Q2 2024
Shares 41,617 Value ($000) $12,998 Avg Close Range
Q1 2024
Shares 39,802 Value ($000) $12,646 Avg Close Range
Q4 2023
Shares 41,457 Value ($000) $12,626 Avg Close Range
Q3 2023
Shares 43,226 Value ($000) $11,644 Avg Close Range
Q2 2023
Shares 42,610 Value ($000) $12,067 Avg Close Range
Q1 2023
Shares 7,739 Value ($000) $1,954 Avg Close Range
Q4 2022
Shares 27,936 Value ($000) $6,119 Avg Close Range
Q3 2022
Shares 10,395 Value ($000) $2,444 Avg Close Range
Q2 2022
Shares 49,748 Value ($000) $11,316 Avg Close Range
Q1 2022
Shares 6,094 Value ($000) $1,860 Avg Close Range
Q4 2021
Shares 19,584 Value ($000) $6,672 Avg Close Range
Q3 2021
Shares 4,340 Value ($000) $1,352 Avg Close Range
Q2 2021
Shares 4,193 Value ($000) $1,317 Avg Close Range
Q1 2021
Shares 3,063 Value ($000) $905 Avg Close Range
Q4 2020
Shares 2,912 Value ($000) $801 Avg Close Range
Q3 2020
Shares 2,312 Value ($000) $554 Avg Close Range
Q2 2020
Shares 2,382 Value ($000) $482 Avg Close Range
Q1 2020
Shares 652 Value ($000) $90 Avg Close Range
Q4 2019
Shares 3,798 Value ($000) $728 Avg Close Range
Q3 2019
Shares 652 Value ($000) $118 Avg Close Range
Q2 2019
Shares 652 Value ($000) $117 Avg Close Range
Q1 2019
Shares 661 Value ($000) $114 Avg Close Range
Q4 2018
Shares 726 Value ($000) $109 Avg Close Range
Q3 2018
Shares 715 Value ($000) $129 Avg Close Range
Q2 2018
Shares 701 Value ($000) $119 Avg Close Range
Q1 2018
Shares 456 Value ($000) $70 Avg Close Range
Q4 2017
Shares 701 Value ($000) $109 Avg Close Range
Q3 2017
Shares 444 Value ($000) $64 Avg Close Range
Q2 2017
Shares 24 Value ($000) $3 Avg Close Range
Q1 2016
Shares 37 Value ($000) $5 Avg Close Range