VANGUARD WORLD FDS

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 124 Value ($000) $45 Avg Close Range
Q1 2025
Shares 124 Value ($000) $40 Avg Close Range
Q4 2024
Shares 124 Value ($000) $47 Avg Close Range
Q3 2024
Shares 124 Value ($000) $42 Avg Close Range
Q2 2024
Shares 124 Value ($000) $39 Avg Close Range
Q1 2024
Shares 124 Value ($000) $39 Avg Close Range
Q4 2023
Shares 124 Value ($000) $38 Avg Close Range
Q3 2023
Shares 124 Value ($000) $33 Avg Close Range
Q2 2023
Shares 124 Value ($000) $35 Avg Close Range
Q1 2023
Shares 124 Value ($000) $31 Avg Close Range
Q4 2022
Shares 124 Value ($000) $27 Avg Close Range