VANGUARD WORLD FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 6,293 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 6,082 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 5,487 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 5,372 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 10,270 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 9,678 Value ($000) $3,317 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 4,718 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 4,227 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 3,718 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 2,991 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 2,343 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 1,168 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 8 Value ($000) $1 Avg Close — Range —