VANGUARD WORLD FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,737 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 909 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 1,086 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 1,148 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 43 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 43 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 43 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 43 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 43 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 201 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 201 Value ($000) $28 Avg Close — Range —