VANGUARD WORLD FDS

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 733 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 722 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 722 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $208 Avg Close — Range —