VANGUARD WORLD FDS

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,225 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 1,176 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $352 Avg Close — Range —