VANGUARD WORLD FDS

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 35,776 Value ($000) $14,093 Avg Close — Range —
Q3 2025
Shares 34,843 Value ($000) $13,803 Avg Close — Range —
Q2 2025
Shares 35,023 Value ($000) $12,690 Avg Close — Range —
Q1 2025
Shares 35,138 Value ($000) $11,438 Avg Close — Range —
Q4 2024
Shares 36,579 Value ($000) $13,731 Avg Close — Range —
Q3 2024
Shares 36,865 Value ($000) $12,552 Avg Close — Range —
Q2 2024
Shares 36,800 Value ($000) $11,494 Avg Close — Range —
Q1 2024
Shares 36,034 Value ($000) $11,449 Avg Close — Range —
Q4 2023
Shares 35,670 Value ($000) $10,863 Avg Close — Range —
Q3 2023
Shares 35,964 Value ($000) $9,688 Avg Close — Range —
Q2 2023
Shares 35,318 Value ($000) $10,002 Avg Close — Range —
Q1 2023
Shares 38,426 Value ($000) $9,705 Avg Close — Range —
Q4 2022
Shares 37,386 Value ($000) $8,188 Avg Close — Range —
Q3 2022
Shares 36,674 Value ($000) $8,621 Avg Close — Range —
Q2 2022
Shares 35,786 Value ($000) $8,140 Avg Close — Range —
Q1 2022
Shares 33,215 Value ($000) $10,138 Avg Close — Range —
Q4 2021
Shares 32,432 Value ($000) $11,048 Avg Close — Range —
Q3 2021
Shares 31,983 Value ($000) $9,914 Avg Close — Range —
Q2 2021
Shares 31,799 Value ($000) $9,985 Avg Close — Range —
Q1 2021
Shares 31,327 Value ($000) $9,253 Avg Close — Range —
Q4 2020
Shares 28,398 Value ($000) $7,815 Avg Close — Range —
Q3 2020
Shares 29,669 Value ($000) $6,961 Avg Close — Range —
Q2 2020
Shares 30,040 Value ($000) $6,008 Avg Close — Range —
Q1 2020
Shares 29,269 Value ($000) $4,254 Avg Close — Range —
Q4 2019
Shares 27,622 Value ($000) $5,234 Avg Close — Range —