VANGUARD WORLD FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2024
Shares 1,565 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 12,679 Value ($000) $2,439,947 Avg Close — Range —
Q3 2019
Shares 10,020 Value ($000) $1,771,135 Avg Close — Range —
Q2 2019
Shares 8,551 Value ($000) $1,570 Avg Close — Range —
Q3 2018
Shares 6,483 Value ($000) $1,030 Avg Close — Range —
Q1 2017
Shares 8,542 Value ($000) $1,183 Avg Close — Range —
Q4 2016
Shares 7,575 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 5,274 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 5,430 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 3,218 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 2,815 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 1,183 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 1,513 Value ($000) $188 Avg Close — Range —