VANGUARD WORLD FDS

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 790 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,037 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 2,589 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $6 Avg Close — Range —