VANGUARD WORLD FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 641 Value ($000) $253 Avg Close Range
Q3 2025
Shares 641 Value ($000) $254 Avg Close Range
Q2 2025
Shares 571 Value ($000) $207 Avg Close Range
Q4 2024
Shares 697 Value ($000) $262 Avg Close Range
Q3 2024
Shares 655 Value ($000) $223 Avg Close Range
Q1 2024
Shares 4,445 Value ($000) $1,412 Avg Close Range