VANGUARD WORLD FDS

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 34,946 Value ($000) $7,382 Avg Close Range
Q3 2025
Shares 38,377 Value ($000) $8,202 Avg Close Range
Q2 2025
Shares 38,341 Value ($000) $8 Avg Close Range
Q1 2025
Shares 30,471 Value ($000) $7 Avg Close Range
Q4 2024
Shares 28,629 Value ($000) $6 Avg Close Range
Q3 2024
Shares 28,660 Value ($000) $6 Avg Close Range
Q2 2024
Shares 26,888 Value ($000) $5 Avg Close Range
Q1 2024
Shares 26,909 Value ($000) $5 Avg Close Range
Q4 2023
Shares 32,396 Value ($000) $6 Avg Close Range
Q3 2023
Shares 35,241 Value ($000) $6 Avg Close Range
Q2 2023
Shares 29,262 Value ($000) $6 Avg Close Range
Q1 2023
Shares 29,477 Value ($000) $6 Avg Close Range
Q4 2022
Shares 37,756 Value ($000) $7 Avg Close Range
Q3 2022
Shares 36,376 Value ($000) $6,249 Avg Close Range
Q2 2022
Shares 38,209 Value ($000) $7,082 Avg Close Range
Q1 2022
Shares 40,061 Value ($000) $7,848 Avg Close Range
Q4 2021
Shares 31,422 Value ($000) $6,281 Avg Close Range
Q3 2021
Shares 28,869 Value ($000) $5,174 Avg Close Range
Q2 2021
Shares 30,358 Value ($000) $5,541 Avg Close Range
Q1 2021
Shares 32,184 Value ($000) $5,736 Avg Close Range
Q4 2020
Shares 45,112 Value ($000) $7,846 Avg Close Range
Q3 2020
Shares 43,545 Value ($000) $7,114 Avg Close Range
Q2 2020
Shares 43,882 Value ($000) $6,563 Avg Close Range
Q1 2020
Shares 41,215 Value ($000) $5,680 Avg Close Range
Q4 2019
Shares 36,130 Value ($000) $5,824 Avg Close Range
Q3 2019
Shares 37,135 Value ($000) $5,814 Avg Close Range
Q2 2019
Shares 57,925 Value ($000) $8,617 Avg Close Range
Q1 2019
Shares 34,319 Value ($000) $4,983 Avg Close Range
Q4 2018
Shares 37,122 Value ($000) $4,869 Avg Close Range
Q3 2018
Shares 30,297 Value ($000) $4,245 Avg Close Range
Q2 2018
Shares 25,841 Value ($000) $3,470 Avg Close Range
Q1 2018
Shares 52,563 Value ($000) $7,155 Avg Close Range
Q4 2017
Shares 42,466 Value ($000) $6,202 Avg Close Range
Q3 2017
Shares 41,126 Value ($000) $5,698 Avg Close Range
Q2 2017
Shares 36,694 Value ($000) $5,175 Avg Close Range