VANGUARD WORLD FDS

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 6,514 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 6,470 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 10,622 Value ($000) $3,987 Avg Close — Range —
Q3 2024
Shares 10,667 Value ($000) $3,573 Avg Close — Range —
Q2 2024
Shares 10,263 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 10,090 Value ($000) $3,206 Avg Close — Range —
Q4 2023
Shares 7,873 Value ($000) $2,398 Avg Close — Range —
Q3 2023
Shares 7,740 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 2,197 Value ($000) $422 Avg Close — Range —