VANGUARD WORLD FDS

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 6,430 Value ($000) $2,533 Avg Close Range
Q2 2025
Shares 6,602 Value ($000) $2,392 Avg Close Range
Q1 2025
Shares 2,787 Value ($000) $907 Avg Close Range
Q4 2024
Shares 4,129 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 3,952 Value ($000) $1,346 Avg Close Range
Q2 2024
Shares 2,841 Value ($000) $887 Avg Close Range
Q1 2024
Shares 21,862 Value ($000) $6,946 Avg Close Range
Q4 2023
Shares 3,052 Value ($000) $930 Avg Close Range
Q3 2023
Shares 2,768 Value ($000) $746 Avg Close Range
Q2 2023
Shares 32,087 Value ($000) $775 Avg Close Range
Q1 2023
Shares 40,226 Value ($000) $3,227 Avg Close Range
Q4 2022
Shares 848 Value ($000) $186 Avg Close Range
Q2 2022
Shares 1,319 Value ($000) $300 Avg Close Range