VANGUARD WORLD FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 635 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 1,184 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 1,196 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,196 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 1,016 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,071 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 642 Value ($000) $202 Avg Close — Range —