VANGUARD WORLD FDS

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 18,030 Value ($000) $3,809 Avg Close Range
Q3 2025
Shares 15,911 Value ($000) $3,401 Avg Close Range
Q2 2025
Shares 16,961 Value ($000) $3,714 Avg Close Range
Q1 2025
Shares 15,443 Value ($000) $3,379 Avg Close Range
Q4 2024
Shares 16,043 Value ($000) $3,391 Avg Close Range
Q3 2024
Shares 15,029 Value ($000) $3,284 Avg Close Range
Q2 2024
Shares 15,353 Value ($000) $3,117 Avg Close Range
Q1 2024
Shares 16,266 Value ($000) $3,321 Avg Close Range
Q4 2023
Shares 17,595 Value ($000) $3,360 Avg Close Range
Q3 2023
Shares 17,465 Value ($000) $3,190 Avg Close Range
Q2 2023
Shares 17,029 Value ($000) $3,311 Avg Close Range
Q1 2023
Shares 16,945 Value ($000) $3,279 Avg Close Range
Q4 2022
Shares 17,548 Value ($000) $3,362 Avg Close Range
Q3 2022
Shares 17,928 Value ($000) $3,080 Avg Close Range
Q2 2022
Shares 18,945 Value ($000) $3,511 Avg Close Range
Q1 2022
Shares 19,544 Value ($000) $3,829 Avg Close Range
Q4 2021
Shares 20,077 Value ($000) $4,013 Avg Close Range
Q3 2021
Shares 19,702 Value ($000) $3,531 Avg Close Range
Q2 2021
Shares 20,692 Value ($000) $3,776 Avg Close Range
Q1 2021
Shares 22,552 Value ($000) $4,019 Avg Close Range
Q4 2020
Shares 24,419 Value ($000) $4,247 Avg Close Range
Q3 2020
Shares 25,912 Value ($000) $4,233 Avg Close Range
Q2 2020
Shares 26,328 Value ($000) $3,938 Avg Close Range
Q1 2020
Shares 29,825 Value ($000) $4,110 Avg Close Range
Q4 2019
Shares 36,310 Value ($000) $5,853 Avg Close Range
Q3 2019
Shares 43,892 Value ($000) $6,872 Avg Close Range
Q2 2019
Shares 45,087 Value ($000) $6,707 Avg Close Range
Q1 2019
Shares 45,921 Value ($000) $6,668 Avg Close Range
Q4 2018
Shares 47,208 Value ($000) $6,192 Avg Close Range
Q3 2018
Shares 49,879 Value ($000) $6,989 Avg Close Range
Q2 2018
Shares 52,801 Value ($000) $7,090 Avg Close Range
Q1 2018
Shares 53,060 Value ($000) $7,223 Avg Close Range
Q4 2017
Shares 55,345 Value ($000) $8,083 Avg Close Range
Q3 2017
Shares 54,131 Value ($000) $7,500 Avg Close Range
Q2 2017
Shares 55,331 Value ($000) $7,803 Avg Close Range
Q1 2017
Shares 55,801 Value ($000) $7,848 Avg Close Range
Q4 2016
Shares 56,196 Value ($000) $7,530 Avg Close Range
Q3 2016
Shares 55,865 Value ($000) $7,647 Avg Close Range
Q2 2016
Shares 55,450 Value ($000) $7,830 Avg Close Range
Q1 2016
Shares 56,249 Value ($000) $7,612 Avg Close Range
Q3 2015
Shares 53,700 Value ($000) $6,512 Avg Close Range
Q2 2015
Shares 52,693 Value ($000) $6,581 Avg Close Range
Q1 2015
Shares 51,554 Value ($000) $6,547 Avg Close Range
Q4 2014
Shares 51,114 Value ($000) $6,402 Avg Close Range
Q3 2014
Shares 51,065 Value ($000) $6,000 Avg Close Range
Q2 2014
Shares 52,595 Value ($000) $6,093 Avg Close Range
Q1 2014
Shares 50,910 Value ($000) $5,640 Avg Close Range
Q4 2013
Shares 51,320 Value ($000) $5,649 Avg Close Range
Q3 2013
Shares 50,670 Value ($000) $5,252 Avg Close Range