VANGUARD WORLD FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,458 Value ($000) $1,777 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 4,474 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 4,694 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 4,550 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 4,610 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 4,540 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 4,685 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 4,812 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 4,144 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 4,042 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 3,762 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 4,037 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 4,020 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 3,948 Value ($000) $1,345 Avg Close — Range —