VANGUARD WORLD FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 70 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $21 Avg Close — Range —