VANGUARD WORLD FDS

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 163 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $35 Avg Close — Range —