VANGUARD WORLD FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2025
Shares 4,865 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,060 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,365 Value ($000) $243 Avg Close Range
Q4 2020
Shares 1,481 Value ($000) $258 Avg Close Range
Q3 2020
Shares 1,459 Value ($000) $238 Avg Close Range
Q2 2020
Shares 1,397 Value ($000) $209 Avg Close Range
Q1 2020
Shares 1,459 Value ($000) $201 Avg Close Range
Q3 2019
Shares 1,376 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,375 Value ($000) $205 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $217 Avg Close Range
Q1 2018
Shares 6,553 Value ($000) $870 Avg Close Range
Q4 2017
Shares 6,448 Value ($000) $937 Avg Close Range
Q3 2017
Shares 6,433 Value ($000) $890 Avg Close Range
Q2 2017
Shares 5,350 Value ($000) $754 Avg Close Range
Q1 2017
Shares 6,886 Value ($000) $967 Avg Close Range