VANGUARD WORLD FDS

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 141 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 5,141 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 5,141 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 5,057 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 5,057 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 5,057 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 5,057 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 5,163 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 5,057 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 5,420 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 5,370 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 5,370 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 5,011 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 5,079 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 5,129 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 5,050 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 5,110 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 835 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 835 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 775 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 875 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 804 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 775 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 775 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 775 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 775 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 775 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 775 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 775 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 775 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 952 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 964 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 1,775 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 1,775 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 1,775 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 1,550 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 1,652 Value ($000) $168 Avg Close — Range —