VANGUARD WORLD FDS

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 539 Value ($000) $213 Avg Close Range
Q2 2025
Shares 703 Value ($000) $255 Avg Close Range
Q1 2025
Shares 851 Value ($000) $277 Avg Close Range
Q4 2024
Shares 881 Value ($000) $331 Avg Close Range
Q3 2024
Shares 878 Value ($000) $299 Avg Close Range
Q2 2024
Shares 923 Value ($000) $288 Avg Close Range
Q1 2024
Shares 908 Value ($000) $288 Avg Close Range