VANGUARD WORLD FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,073 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 5,208 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 5,215 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 4,885 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 4,937 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 3,875 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 3,658 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 3,731 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 3,943 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 3,951 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 3,936 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 3,930 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 3,740 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 3,421 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 3,455 Value ($000) $691 Avg Close — Range —