VANGUARD WORLD FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,045 Value ($000) $16,577 Avg Close Range
Q3 2025
Shares 49,164 Value ($000) $19,292 Avg Close Range
Q2 2025
Shares 47,118 Value ($000) $17,067 Avg Close Range
Q1 2025
Shares 41,218 Value ($000) $13,432 Avg Close Range
Q4 2024
Shares 41,429 Value ($000) $15,568 Avg Close Range
Q3 2024
Shares 43,599 Value ($000) $14,864 Avg Close Range
Q2 2024
Shares 45,356 Value ($000) $14,187 Avg Close Range
Q1 2024
Shares 64,760 Value ($000) $20,589 Avg Close Range
Q4 2023
Shares 79,863 Value ($000) $24,339 Avg Close Range
Q3 2023
Shares 222,622 Value ($000) $59,979 Avg Close Range
Q2 2023
Shares 100,377 Value ($000) $28,433 Avg Close Range
Q1 2023
Shares 104,172 Value ($000) $26,302 Avg Close Range
Q4 2022
Shares 76,038 Value ($000) $16,657 Avg Close Range
Q3 2022
Shares 96,707 Value ($000) $22,741 Avg Close Range
Q2 2022
Shares 92,530 Value ($000) $21,091 Avg Close Range
Q1 2022
Shares 187,956 Value ($000) $55,498 Avg Close Range
Q4 2021
Shares 207,258 Value ($000) $70,707 Avg Close Range
Q3 2021
Shares 191,766 Value ($000) $59,485 Avg Close Range
Q2 2021
Shares 196,458 Value ($000) $61,732 Avg Close Range
Q1 2021
Shares 172,788 Value ($000) $51,074 Avg Close Range
Q4 2020
Shares 147,577 Value ($000) $40,636 Avg Close Range
Q3 2020
Shares 154,569 Value ($000) $36,193 Avg Close Range
Q2 2020
Shares 133,594 Value ($000) $26,726 Avg Close Range
Q1 2020
Shares 339,858 Value ($000) $13,519 Avg Close Range