VANGUARD WORLD FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,892 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 3,014 Value ($000) $1,194 Avg Close Range
Q2 2025
Shares 2,723 Value ($000) $987 Avg Close Range
Q1 2025
Shares 2,744 Value ($000) $893 Avg Close Range
Q4 2024
Shares 2,772 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 2,765 Value ($000) $941 Avg Close Range
Q2 2024
Shares 3,017 Value ($000) $942 Avg Close Range
Q1 2024
Shares 3,131 Value ($000) $995 Avg Close Range
Q4 2023
Shares 3,175 Value ($000) $967 Avg Close Range
Q3 2023
Shares 3,221 Value ($000) $868 Avg Close Range
Q2 2023
Shares 3,411 Value ($000) $966 Avg Close Range
Q1 2023
Shares 4,624 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 4,412 Value ($000) $966 Avg Close Range
Q3 2022
Shares 14,984 Value ($000) $3,522 Avg Close Range
Q2 2022
Shares 7,101 Value ($000) $1,615 Avg Close Range
Q1 2022
Shares 14,271 Value ($000) $4,356 Avg Close Range
Q4 2021
Shares 6,797 Value ($000) $2,315 Avg Close Range
Q3 2021
Shares 6,374 Value ($000) $1,976 Avg Close Range
Q2 2021
Shares 5,414 Value ($000) $1,700 Avg Close Range
Q1 2021
Shares 9,240 Value ($000) $2,729,371 Avg Close Range
Q4 2020
Shares 4,934 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 4,703 Value ($000) $1,103 Avg Close Range
Q2 2020
Shares 4,868 Value ($000) $974 Avg Close Range
Q1 2020
Shares 5,476 Value ($000) $796 Avg Close Range
Q4 2019
Shares 5,738 Value ($000) $1,087 Avg Close Range
Q3 2019
Shares 5,305 Value ($000) $955 Avg Close Range
Q2 2019
Shares 4,585 Value ($000) $822 Avg Close Range
Q1 2019
Shares 4,541 Value ($000) $783 Avg Close Range
Q4 2018
Shares 4,598 Value ($000) $692 Avg Close Range
Q3 2018
Shares 6,105 Value ($000) $1,102 Avg Close Range
Q2 2018
Shares 6,343 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 2,171 Value ($000) $344 Avg Close Range