VANGUARD WORLD FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 218,192 Value ($000) $46,091 Avg Close — Range —
Q3 2025
Shares 210,034 Value ($000) $44,891 Avg Close — Range —
Q2 2025
Shares 165,511 Value ($000) $36,247 Avg Close — Range —
Q1 2025
Shares 162,067 Value ($000) $35,463 Avg Close — Range —
Q4 2024
Shares 157,210 Value ($000) $33,231 Avg Close — Range —