VANGUARD WORLD FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 600 Value ($000) $236 Avg Close Range
Q3 2025
Shares 600 Value ($000) $238 Avg Close Range
Q2 2025
Shares 621 Value ($000) $225 Avg Close Range
Q1 2025
Shares 661 Value ($000) $215 Avg Close Range
Q4 2024
Shares 5,281 Value ($000) $1,982 Avg Close Range
Q3 2024
Shares 5,281 Value ($000) $1,798 Avg Close Range
Q2 2024
Shares 5,053 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 4,957 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 4,844 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 4,863 Value ($000) $1,310 Avg Close Range
Q2 2023
Shares 5,225 Value ($000) $1,480 Avg Close Range
Q1 2023
Shares 5,197 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 5,253 Value ($000) $1,150 Avg Close Range
Q3 2022
Shares 5,016 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5,226 Value ($000) $1 Avg Close Range
Q1 2022
Shares 5,145 Value ($000) $2 Avg Close Range
Q4 2021
Shares 4,676 Value ($000) $2 Avg Close Range