VANGUARD WORLD FDS

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 4,174 Value ($000) $1,653 Avg Close Range
Q2 2025
Shares 3,207 Value ($000) $1,162 Avg Close Range
Q1 2025
Shares 616 Value ($000) $201 Avg Close Range
Q4 2024
Shares 1,399 Value ($000) $525 Avg Close Range
Q3 2024
Shares 786 Value ($000) $268 Avg Close Range
Q2 2024
Shares 693 Value ($000) $216 Avg Close Range