VANGUARD WORLD FDS

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 270 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $31 Avg Close — Range —