VANGUARD WORLD FDS

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 1,040 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 1,040 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 1,040 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $228 Avg Close — Range —