VANGUARD WORLD FDS

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 1,039 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 883 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,429 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $447 Avg Close — Range —