VANGUARD WORLD FDS

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

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 2,901 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 2,901 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 2,901 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 2,923 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 3,025 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 3,157 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 3,678 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 3,671 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 3,470 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 3,460 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 3,442 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 3,436 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 3,431 Value ($000) $1,169 Avg Close — Range —