VANGUARD WORLD FDS

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 3,913 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 8,404 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 13,179 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 13,050 Value ($000) $4,899 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $4,637 Avg Close — Range —
Q2 2024
Shares 13,521 Value ($000) $4,223 Avg Close — Range —
Q1 2024
Shares 13,278 Value ($000) $4,219 Avg Close — Range —
Q4 2023
Shares 13,316 Value ($000) $4,055 Avg Close — Range —
Q3 2023
Shares 13,188 Value ($000) $3,552 Avg Close — Range —
Q2 2023
Shares 12,953 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 12,308 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 11,781 Value ($000) $2,580 Avg Close — Range —
Q3 2022
Shares 11,505 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 11,010 Value ($000) $2,504 Avg Close — Range —
Q1 2022
Shares 10,072 Value ($000) $3,074 Avg Close — Range —
Q4 2021
Shares 9,591 Value ($000) $3,267 Avg Close — Range —
Q3 2021
Shares 9,525 Value ($000) $2,952 Avg Close — Range —
Q2 2021
Shares 9,162 Value ($000) $2,900 Avg Close — Range —
Q1 2021
Shares 8,761 Value ($000) $2,588 Avg Close — Range —
Q4 2020
Shares 8,043 Value ($000) $2,213 Avg Close — Range —