VANGUARD WORLD FDS

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 297 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $17 Avg Close — Range —