VANGUARD WORLD FDS

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2024
Shares 553 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 653 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 1,585 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 1,560 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 1,813 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 2,881 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 3,721 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 4,158 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 4,158 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 4,383 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 4,493 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 4,828 Value ($000) $1,329 Avg Close — Range —