VANGUARD WORLD FDS

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 819 Value ($000) $322 Avg Close Range
Q3 2025
Shares 819 Value ($000) $324 Avg Close Range
Q2 2025
Shares 819 Value ($000) $297 Avg Close Range
Q1 2025
Shares 819 Value ($000) $266 Avg Close Range
Q4 2024
Shares 819 Value ($000) $307 Avg Close Range
Q3 2024
Shares 819 Value ($000) $279 Avg Close Range
Q2 2024
Shares 820 Value ($000) $256 Avg Close Range
Q1 2024
Shares 820 Value ($000) $260 Avg Close Range
Q4 2023
Shares 820 Value ($000) $250 Avg Close Range
Q3 2023
Shares 816 Value ($000) $220 Avg Close Range
Q2 2023
Shares 814 Value ($000) $231 Avg Close Range
Q1 2023
Shares 814 Value ($000) $206 Avg Close Range
Q4 2022
Shares 812 Value ($000) $178 Avg Close Range
Q1 2022
Shares 812 Value ($000) $248 Avg Close Range
Q4 2021
Shares 812 Value ($000) $277 Avg Close Range
Q3 2021
Shares 812 Value ($000) $191 Avg Close Range