VANGUARD WORLD FDS

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 179 Value ($000) $71 Avg Close Range
Q3 2025
Shares 179 Value ($000) $71 Avg Close Range
Q2 2025
Shares 179 Value ($000) $65 Avg Close Range
Q1 2025
Shares 179 Value ($000) $58 Avg Close Range
Q4 2024
Shares 179 Value ($000) $67 Avg Close Range
Q3 2024
Shares 207 Value ($000) $70 Avg Close Range
Q2 2024
Shares 207 Value ($000) $65 Avg Close Range
Q1 2024
Shares 207 Value ($000) $0 Avg Close Range
Q4 2023
Shares 252 Value ($000) $0 Avg Close Range
Q3 2023
Shares 252 Value ($000) $0 Avg Close Range
Q2 2023
Shares 252 Value ($000) $0 Avg Close Range
Q1 2023
Shares 452 Value ($000) $0 Avg Close Range
Q4 2022
Shares 452 Value ($000) $0 Avg Close Range
Q3 2022
Shares 452 Value ($000) $106 Avg Close Range
Q2 2022
Shares 452 Value ($000) $103 Avg Close Range
Q1 2022
Shares 252 Value ($000) $77 Avg Close Range
Q4 2021
Shares 252 Value ($000) $86 Avg Close Range