VANGUARD WORLD FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 636 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 819 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,249 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 1,244 Value ($000) $335 Avg Close — Range —