VANGUARD WORLD FDS

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,580 Value ($000) $2,198 Avg Close Range
Q3 2025
Shares 5,579 Value ($000) $2,210 Avg Close Range
Q2 2025
Shares 699 Value ($000) $253 Avg Close Range
Q1 2025
Shares 4,317 Value ($000) $1,405 Avg Close Range
Q4 2024
Shares 3,650 Value ($000) $1,370 Avg Close Range
Q3 2024
Shares 3,662 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 3,662 Value ($000) $1,144 Avg Close Range
Q1 2024
Shares 3,824 Value ($000) $1,215 Avg Close Range
Q4 2023
Shares 3,824 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 4,004 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 4,004 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 4,004 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 4,063 Value ($000) $890 Avg Close Range
Q3 2022
Shares 4,061 Value ($000) $955 Avg Close Range
Q4 2021
Shares 3,548 Value ($000) $1,209 Avg Close Range