VANGUARD WORLD FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 376 Value ($000) $148 Avg Close Range
Q3 2025
Shares 336 Value ($000) $133 Avg Close Range
Q2 2025
Shares 361 Value ($000) $131 Avg Close Range
Q1 2025
Shares 326 Value ($000) $106 Avg Close Range
Q4 2024
Shares 326 Value ($000) $122 Avg Close Range
Q3 2024
Shares 225 Value ($000) $77 Avg Close Range
Q2 2024
Shares 224 Value ($000) $70 Avg Close Range
Q1 2024
Shares 415 Value ($000) $132 Avg Close Range
Q4 2023
Shares 217 Value ($000) $66 Avg Close Range
Q3 2023
Shares 231 Value ($000) $62 Avg Close Range
Q2 2023
Shares 231 Value ($000) $65 Avg Close Range
Q1 2023
Shares 231 Value ($000) $58 Avg Close Range
Q4 2022
Shares 5,286 Value ($000) $1,158 Avg Close Range
Q3 2022
Shares 217 Value ($000) $51 Avg Close Range
Q2 2022
Shares 191 Value ($000) $43 Avg Close Range