VANGUARD WORLD FDS

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2025
Shares 121 Value ($000) $48 Avg Close Range
Q2 2025
Shares 121 Value ($000) $44 Avg Close Range
Q1 2025
Shares 117 Value ($000) $38 Avg Close Range
Q4 2024
Shares 117 Value ($000) $44 Avg Close Range
Q3 2024
Shares 678 Value ($000) $231 Avg Close Range
Q2 2024
Shares 996 Value ($000) $311 Avg Close Range
Q1 2024
Shares 678 Value ($000) $215 Avg Close Range
Q3 2023
Shares 557 Value ($000) $150 Avg Close Range
Q2 2023
Shares 627 Value ($000) $177 Avg Close Range
Q1 2023
Shares 627 Value ($000) $158 Avg Close Range
Q4 2022
Shares 626 Value ($000) $137 Avg Close Range
Q2 2022
Shares 767 Value ($000) $174 Avg Close Range
Q2 2021
Shares 175 Value ($000) $55 Avg Close Range
Q1 2021
Shares 175 Value ($000) $52 Avg Close Range
Q3 2020
Shares 175 Value ($000) $41 Avg Close Range