VANGUARD WORLD FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,304 Value ($000) $4,847 Avg Close — Range —
Q3 2025
Shares 11,139 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 12,170 Value ($000) $4,568 Avg Close — Range —
Q3 2024
Shares 12,625 Value ($000) $4,298 Avg Close — Range —
Q2 2024
Shares 14,430 Value ($000) $4,507 Avg Close — Range —
Q1 2024
Shares 8,079 Value ($000) $2,567 Avg Close — Range —
Q4 2023
Shares 6,477 Value ($000) $1,973 Avg Close — Range —
Q3 2023
Shares 6,176 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 6,431 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 5,815 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 6,045 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 8,270 Value ($000) $1,944 Avg Close — Range —
Q2 2022
Shares 10,327 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 19,098 Value ($000) $5,829 Avg Close — Range —
Q4 2021
Shares 20,095 Value ($000) $6,846 Avg Close — Range —
Q3 2021
Shares 18,986 Value ($000) $5,885 Avg Close — Range —
Q2 2021
Shares 16,847 Value ($000) $5,290 Avg Close — Range —
Q1 2021
Shares 15,267 Value ($000) $4,510 Avg Close — Range —
Q4 2020
Shares 13,747 Value ($000) $3,789 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $1,783,000 Avg Close — Range —