VANGUARD WORLD FDS

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

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 17,071 Value ($000) $6,724 Avg Close Range
Q3 2025
Shares 18,672 Value ($000) $7,397 Avg Close Range
Q2 2025
Shares 18,973 Value ($000) $6,874 Avg Close Range
Q1 2025
Shares 11,289 Value ($000) $3,674 Avg Close Range
Q4 2024
Shares 21,390 Value ($000) $8,028 Avg Close Range
Q3 2024
Shares 20,431 Value ($000) $6,956 Avg Close Range