VANGUARD WORLD FDS

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 977 Value ($000) $385 Avg Close Range
Q3 2025
Shares 977 Value ($000) $387 Avg Close Range
Q2 2025
Shares 976 Value ($000) $354 Avg Close Range
Q1 2025
Shares 976 Value ($000) $318 Avg Close Range
Q4 2024
Shares 976 Value ($000) $366 Avg Close Range
Q3 2024
Shares 1,124 Value ($000) $381 Avg Close Range
Q2 2024
Shares 1,123 Value ($000) $351 Avg Close Range
Q1 2024
Shares 1,123 Value ($000) $357 Avg Close Range
Q4 2023
Shares 1,123 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,089 Value ($000) $563 Avg Close Range
Q2 2023
Shares 2,089 Value ($000) $592 Avg Close Range
Q1 2023
Shares 2,089 Value ($000) $527 Avg Close Range
Q4 2022
Shares 2,088 Value ($000) $457 Avg Close Range
Q3 2022
Shares 2,087 Value ($000) $491 Avg Close Range
Q2 2022
Shares 3,820 Value ($000) $869 Avg Close Range
Q1 2022
Shares 3,820 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 4,308 Value ($000) $1,467 Avg Close Range
Q3 2021
Shares 4,673 Value ($000) $1,449 Avg Close Range
Q2 2021
Shares 4,068 Value ($000) $1,278 Avg Close Range
Q1 2021
Shares 4,561 Value ($000) $1,347 Avg Close Range
Q4 2020
Shares 4,561 Value ($000) $1,255 Avg Close Range
Q3 2020
Shares 4,561 Value ($000) $1,070 Avg Close Range
Q2 2020
Shares 4,369 Value ($000) $873 Avg Close Range
Q1 2020
Shares 4,369 Value ($000) $605 Avg Close Range
Q4 2019
Shares 4,368 Value ($000) $828 Avg Close Range
Q3 2019
Shares 4,368 Value ($000) $787 Avg Close Range
Q2 2019
Shares 4,368 Value ($000) $783 Avg Close Range
Q1 2019
Shares 4,417 Value ($000) $761 Avg Close Range
Q4 2018
Shares 4,417 Value ($000) $665 Avg Close Range
Q3 2018
Shares 4,416 Value ($000) $797 Avg Close Range
Q4 2017
Shares 4,417 Value ($000) $665 Avg Close Range