VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 201,535 Value ($000) $42,572 Avg Close Range
Q3 2025
Shares 217,174 Value ($000) $46 Avg Close Range
Q2 2025
Shares 221,486 Value ($000) $49 Avg Close Range
Q1 2025
Shares 233,521 Value ($000) $51 Avg Close Range
Q4 2024
Shares 216,110 Value ($000) $46 Avg Close Range
Q3 2024
Shares 215,365 Value ($000) $47 Avg Close Range
Q2 2024
Shares 231,931 Value ($000) $47 Avg Close Range
Q1 2024
Shares 234,504 Value ($000) $48 Avg Close Range
Q4 2023
Shares 259,929 Value ($000) $50 Avg Close Range
Q3 2023
Shares 265,796 Value ($000) $49 Avg Close Range
Q2 2023
Shares 262,857 Value ($000) $51 Avg Close Range
Q1 2023
Shares 246,103 Value ($000) $48 Avg Close Range
Q4 2022
Shares 242,484 Value ($000) $46 Avg Close Range
Q3 2022
Shares 238,537 Value ($000) $40,978 Avg Close Range
Q2 2022
Shares 235,244 Value ($000) $43,600 Avg Close Range
Q1 2022
Shares 203,995 Value ($000) $39,964 Avg Close Range
Q4 2021
Shares 171,664 Value ($000) $34,312 Avg Close Range
Q3 2021
Shares 169,623 Value ($000) $30,399 Avg Close Range
Q2 2021
Shares 168,907 Value ($000) $30,827 Avg Close Range
Q1 2021
Shares 168,604 Value ($000) $30,050 Avg Close Range
Q4 2020
Shares 189,721 Value ($000) $32,996 Avg Close Range
Q3 2020
Shares 198,633 Value ($000) $32,448 Avg Close Range
Q2 2020
Shares 194,601 Value ($000) $29,106 Avg Close Range
Q1 2020
Shares 186,163 Value ($000) $25,657 Avg Close Range
Q4 2019
Shares 153,491 Value ($000) $24,742 Avg Close Range
Q3 2019
Shares 141,579 Value ($000) $22,165 Avg Close Range
Q2 2019
Shares 109,582 Value ($000) $16,301 Avg Close Range
Q1 2019
Shares 105,572 Value ($000) $15,330 Avg Close Range
Q4 2018
Shares 111,497 Value ($000) $14,625 Avg Close Range
Q3 2018
Shares 110,686 Value ($000) $15,509 Avg Close Range
Q2 2018
Shares 113,383 Value ($000) $15,224 Avg Close Range
Q1 2018
Shares 121,951 Value ($000) $16,600 Avg Close Range
Q4 2017
Shares 121,013 Value ($000) $17,673 Avg Close Range