VANGUARD WORLD FDS

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 619 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 767 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 767 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 767 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 767 Value ($000) $218 Avg Close — Range —