VANGUARD WORLD FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 2,080 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 4,242 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 4,360 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 3,913 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 4,345 Value ($000) $1,097 Avg Close — Range —