VANGUARD WORLD FDS

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 674 Value ($000) $265 Avg Close Range
Q3 2025
Shares 677 Value ($000) $268 Avg Close Range
Q2 2025
Shares 688 Value ($000) $249 Avg Close Range
Q1 2025
Shares 677 Value ($000) $220 Avg Close Range
Q4 2024
Shares 677 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,184 Value ($000) $403 Avg Close Range
Q2 2024
Shares 1,190 Value ($000) $372 Avg Close Range
Q1 2024
Shares 1,198 Value ($000) $381 Avg Close Range
Q4 2023
Shares 1,198 Value ($000) $365 Avg Close Range
Q3 2023
Shares 1,323 Value ($000) $356 Avg Close Range
Q2 2023
Shares 1,323 Value ($000) $375 Avg Close Range
Q1 2023
Shares 1,343 Value ($000) $339 Avg Close Range
Q4 2022
Shares 1,445 Value ($000) $316 Avg Close Range
Q3 2022
Shares 2,583 Value ($000) $607 Avg Close Range
Q2 2022
Shares 2,784 Value ($000) $633 Avg Close Range
Q1 2022
Shares 51,695 Value ($000) $15,778 Avg Close Range
Q4 2021
Shares 50,216 Value ($000) $16,970 Avg Close Range
Q3 2021
Shares 57,690 Value ($000) $17,580 Avg Close Range
Q2 2021
Shares 57,255 Value ($000) $17,978 Avg Close Range
Q1 2021
Shares 63,392 Value ($000) $18,724 Avg Close Range
Q4 2020
Shares 64,101 Value ($000) $17,639 Avg Close Range
Q3 2020
Shares 63,222 Value ($000) $14,833 Avg Close Range
Q2 2020
Shares 52,402 Value ($000) $10,482 Avg Close Range
Q1 2020
Shares 56,628 Value ($000) $8,237 Avg Close Range
Q4 2019
Shares 58,309 Value ($000) $11,048 Avg Close Range
Q3 2019
Shares 58,499 Value ($000) $10,536 Avg Close Range
Q2 2019
Shares 56,942 Value ($000) $10,214 Avg Close Range
Q1 2019
Shares 55,888 Value ($000) $9,635 Avg Close Range
Q4 2018
Shares 49,169 Value ($000) $7,505 Avg Close Range