VANGUARD WORLD FDS

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 20,294 Value ($000) $4,287 Avg Close — Range —
Q3 2025
Shares 31,841 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 16,231 Value ($000) $3,555 Avg Close — Range —
Q1 2025
Shares 19,915 Value ($000) $4,358 Avg Close — Range —
Q4 2024
Shares 25,453 Value ($000) $5,380 Avg Close — Range —
Q3 2024
Shares 19,280 Value ($000) $4,212 Avg Close — Range —
Q2 2024
Shares 19,280 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 19,280 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 20,386 Value ($000) $3,893 Avg Close — Range —
Q3 2023
Shares 19,280 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 19,280 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 19,280 Value ($000) $3,731 Avg Close — Range —
Q4 2022
Shares 19,280 Value ($000) $3,693 Avg Close — Range —
Q3 2022
Shares 19,280 Value ($000) $3,312 Avg Close — Range —
Q2 2022
Shares 19,280 Value ($000) $3,573 Avg Close — Range —
Q1 2022
Shares 19,280 Value ($000) $3,777 Avg Close — Range —
Q4 2021
Shares 19,280 Value ($000) $3,854 Avg Close — Range —