VANGUARD WORLD FDS

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,602 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 2,063 Value ($000) $817 Avg Close Range
Q2 2025
Shares 2,060 Value ($000) $746 Avg Close Range
Q1 2025
Shares 2,063 Value ($000) $672 Avg Close Range
Q4 2024
Shares 2,063 Value ($000) $774 Avg Close Range
Q3 2024
Shares 2,063 Value ($000) $704 Avg Close Range
Q2 2024
Shares 1,805 Value ($000) $565 Avg Close Range
Q1 2024
Shares 2,687 Value ($000) $854 Avg Close Range
Q4 2023
Shares 2,689 Value ($000) $819 Avg Close Range
Q3 2023
Shares 1,798 Value ($000) $486 Avg Close Range
Q2 2023
Shares 1,798 Value ($000) $510 Avg Close Range
Q1 2023
Shares 1,798 Value ($000) $454 Avg Close Range
Q4 2022
Shares 2,705 Value ($000) $592 Avg Close Range
Q3 2022
Shares 2,169 Value ($000) $511 Avg Close Range