VANGUARD WORLD FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 1,271 Value ($000) $414 Avg Close Range
Q4 2024
Shares 704 Value ($000) $264 Avg Close Range
Q2 2023
Shares 924 Value ($000) $262 Avg Close Range
Q3 2022
Shares 2,759 Value ($000) $649 Avg Close Range
Q2 2022
Shares 1,540 Value ($000) $350 Avg Close Range
Q2 2021
Shares 1,651 Value ($000) $518 Avg Close Range