VANGUARD WORLD FDS

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 595 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 1,852 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 3,691 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 3,691 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 3,691 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 3,691 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 5,976 Value ($000) $1,309 Avg Close — Range —