VANGUARD WORLD FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,157 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 1,513 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 1,639 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 1,629 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 2,030 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 2,105 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,129 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $736 Avg Close — Range —