VANGUARD WORLD FDS

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 3,452 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 3,603 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 3,454 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 3,383 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 3,346 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 2,838 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 2,040 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 3,291 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 3,055 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 3,060 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 2,873 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 2,535 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 32,678 Value ($000) $5,897 Avg Close — Range —
Q2 2018
Shares 33,512 Value ($000) $5,684 Avg Close — Range —
Q1 2018
Shares 28,755 Value ($000) $4,561 Avg Close — Range —
Q2 2016
Shares 2,091 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 2,346 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 45,449 Value ($000) $5,570 Avg Close — Range —