VANGUARD WORLD FDS

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,006 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 1,219 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 1,219 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,095 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 13,108 Value ($000) $3,081 Avg Close — Range —
Q2 2022
Shares 12,886 Value ($000) $3,463 Avg Close — Range —