VANGUARD WORLD FDS

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 1,607 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 2,331 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 4,722 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 7,130 Value ($000) $2,171 Avg Close — Range —
Q3 2023
Shares 7,623 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 7,688 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 7,726 Value ($000) $1,951 Avg Close — Range —