VANGUARD WORLD FDS

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 13,451 Value ($000) $5,299 Avg Close — Range —
Q3 2025
Shares 18,730 Value ($000) $7,420 Avg Close — Range —
Q2 2025
Shares 13,929 Value ($000) $5,047 Avg Close — Range —
Q1 2025
Shares 13,950 Value ($000) $4,541 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $2,909 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $2,646 Avg Close — Range —
Q2 2024
Shares 7,796 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 7,771 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 7,750 Value ($000) $2,088 Avg Close — Range —
Q2 2023
Shares 7,605 Value ($000) $2,154 Avg Close — Range —
Q1 2023
Shares 7,605 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 9,424 Value ($000) $2,144 Avg Close — Range —
Q4 2021
Shares 1,195 Value ($000) $407 Avg Close — Range —