VANGUARD WORLD FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,485 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 3,355 Value ($000) $1,329 Avg Close Range
Q2 2025
Shares 3,314 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 3,313 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 3,602 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 3,871 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 4,179 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 4,326 Value ($000) $1,374 Avg Close Range
Q4 2023
Shares 4,533 Value ($000) $1,381 Avg Close Range
Q3 2023
Shares 4,532 Value ($000) $1,221 Avg Close Range
Q2 2023
Shares 4,546 Value ($000) $1,288 Avg Close Range
Q1 2023
Shares 4,704 Value ($000) $1,188 Avg Close Range
Q4 2022
Shares 1,253 Value ($000) $275 Avg Close Range
Q3 2022
Shares 1,219 Value ($000) $287 Avg Close Range
Q2 2022
Shares 1,378 Value ($000) $313 Avg Close Range
Q1 2022
Shares 1,328 Value ($000) $413 Avg Close Range
Q4 2021
Shares 1,185 Value ($000) $404 Avg Close Range
Q3 2021
Shares 484 Value ($000) $150 Avg Close Range
Q2 2021
Shares 483 Value ($000) $152 Avg Close Range
Q1 2021
Shares 575 Value ($000) $170 Avg Close Range
Q4 2020
Shares 483 Value ($000) $133 Avg Close Range
Q3 2020
Shares 475 Value ($000) $112 Avg Close Range
Q2 2020
Shares 470 Value ($000) $94 Avg Close Range
Q1 2020
Shares 476 Value ($000) $69 Avg Close Range
Q4 2019
Shares 574 Value ($000) $109 Avg Close Range
Q3 2019
Shares 572 Value ($000) $103 Avg Close Range
Q2 2019
Shares 672 Value ($000) $121 Avg Close Range
Q1 2019
Shares 785 Value ($000) $135 Avg Close Range
Q4 2018
Shares 783 Value ($000) $117 Avg Close Range
Q3 2018
Shares 765 Value ($000) $138 Avg Close Range