VANGUARD WORLD FDS

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 290 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $33 Avg Close — Range —