VANGUARD WORLD FDS

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,622 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 3,703 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 4,544 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 5,492 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 5,813 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 6,926 Value ($000) $1,238 Avg Close — Range —