VANGUARD WORLD FDS

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 525 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $334 Avg Close — Range —