VANGUARD WORLD FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 413 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 73 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 73 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 73 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 73 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 73 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 257 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 278 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 277 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 277 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 277 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 274 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 796 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 796 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 1,930 Value ($000) $239 Avg Close — Range —