VANGUARD WORLD FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 83,006 Value ($000) $32,804 Avg Close — Range —
Q3 2025
Shares 76,776 Value ($000) $30,415 Avg Close — Range —
Q2 2025
Shares 43,497 Value ($000) $15,760 Avg Close — Range —
Q1 2025
Shares 46,641 Value ($000) $15,182 Avg Close — Range —
Q4 2024
Shares 41,879 Value ($000) $15,721 Avg Close — Range —
Q3 2024
Shares 39,829 Value ($000) $13,561 Avg Close — Range —
Q2 2024
Shares 32,155 Value ($000) $10,065 Avg Close — Range —
Q1 2024
Shares 28,417 Value ($000) $9,029 Avg Close — Range —
Q4 2023
Shares 25,822 Value ($000) $7,864 Avg Close — Range —
Q3 2023
Shares 2,408 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 2,256 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 2,544 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 1,782 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 1,812 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 1,353 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 1,364 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 1,364 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 1,299 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 1,299 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 1,245 Value ($000) $236 Avg Close — Range —