VANGUARD WORLD FDS

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,755 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 3,658 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 3,912 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 4,315 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 4,538 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 4,862 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 5,156 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 5,024 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $1,434 Avg Close — Range —