VANGUARD WORLD FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,509 Value ($000) $988 Avg Close Range
Q3 2025
Shares 837 Value ($000) $332 Avg Close Range
Q2 2025
Shares 804 Value ($000) $291 Avg Close Range
Q1 2025
Shares 1,060 Value ($000) $345 Avg Close Range
Q4 2024
Shares 1,060 Value ($000) $398 Avg Close Range
Q3 2024
Shares 973 Value ($000) $331 Avg Close Range
Q2 2024
Shares 697 Value ($000) $218 Avg Close Range
Q1 2024
Shares 697 Value ($000) $221 Avg Close Range
Q4 2023
Shares 697 Value ($000) $212 Avg Close Range
Q2 2022
Shares 993 Value ($000) $271 Avg Close Range
Q1 2022
Shares 1,663 Value ($000) $508 Avg Close Range
Q4 2021
Shares 1,884 Value ($000) $642 Avg Close Range
Q3 2021
Shares 1,870 Value ($000) $580 Avg Close Range
Q2 2021
Shares 1,859 Value ($000) $584 Avg Close Range
Q1 2021
Shares 1,749 Value ($000) $517 Avg Close Range
Q4 2020
Shares 1,374 Value ($000) $395 Avg Close Range
Q3 2020
Shares 1,567 Value ($000) $368 Avg Close Range
Q2 2020
Shares 1,692 Value ($000) $338 Avg Close Range
Q1 2020
Shares 1,992 Value ($000) $290 Avg Close Range
Q4 2019
Shares 2,421 Value ($000) $459 Avg Close Range
Q3 2019
Shares 2,466 Value ($000) $444 Avg Close Range
Q2 2019
Shares 2,318 Value ($000) $416 Avg Close Range
Q1 2019
Shares 2,348 Value ($000) $403 Avg Close Range
Q4 2018
Shares 2,821 Value ($000) $425 Avg Close Range
Q3 2018
Shares 6,858 Value ($000) $1,238 Avg Close Range
Q2 2018
Shares 1,841 Value ($000) $312 Avg Close Range
Q1 2018
Shares 1,802 Value ($000) $286 Avg Close Range
Q4 2017
Shares 1,693 Value ($000) $271 Avg Close Range
Q3 2017
Shares 1,852 Value ($000) $268 Avg Close Range
Q2 2017
Shares 50,470 Value ($000) $7,127 Avg Close Range
Q1 2017
Shares 32,124 Value ($000) $4,405 Avg Close Range