VANGUARD WORLD FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 739 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,056 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 1,541 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 1,656 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 1,772 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 1,831 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 3,905 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 4,157 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 3,353 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 2,134 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 1,969 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 1,808 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 1,388 Value ($000) $278 Avg Close — Range —