VANGUARD WORLD FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 716 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 672 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $268 Avg Close — Range —