VANGUARD WORLD FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,283 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 12,334 Value ($000) $2,636 Avg Close — Range —
Q2 2025
Shares 12,710 Value ($000) $2,784 Avg Close — Range —
Q1 2025
Shares 12,244 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 12,202 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 12,715 Value ($000) $2,778 Avg Close — Range —
Q2 2024
Shares 11,859 Value ($000) $2,408 Avg Close — Range —
Q1 2024
Shares 12,008 Value ($000) $2,451 Avg Close — Range —
Q4 2023
Shares 12,862 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 12,773 Value ($000) $2,333 Avg Close — Range —
Q2 2023
Shares 17,313 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 16,642 Value ($000) $3,220 Avg Close — Range —
Q4 2022
Shares 16,427 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 11,881 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 10,602 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 9,780 Value ($000) $1,916 Avg Close — Range —
Q4 2021
Shares 9,569 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 9,005 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 8,902 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 9,082 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 9,913 Value ($000) $1,724 Avg Close — Range —
Q3 2020
Shares 7,628 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 6,073 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 4,031 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 43,171 Value ($000) $6,957 Avg Close — Range —
Q3 2019
Shares 42,420 Value ($000) $6,641 Avg Close — Range —
Q2 2019
Shares 42,426 Value ($000) $6,311 Avg Close — Range —
Q1 2019
Shares 40,852 Value ($000) $5,932 Avg Close — Range —
Q4 2018
Shares 40,781 Value ($000) $5,349 Avg Close — Range —
Q3 2018
Shares 40,093 Value ($000) $5,618 Avg Close — Range —
Q2 2018
Shares 39,556 Value ($000) $5,311 Avg Close — Range —
Q1 2018
Shares 44,574 Value ($000) $6,067 Avg Close — Range —
Q4 2017
Shares 54,166 Value ($000) $7,910 Avg Close — Range —
Q3 2017
Shares 54,050 Value ($000) $7,489 Avg Close — Range —
Q2 2017
Shares 54,050 Value ($000) $7,622 Avg Close — Range —
Q1 2017
Shares 54,165 Value ($000) $7,617 Avg Close — Range —
Q4 2016
Shares 83,055 Value ($000) $11,128 Avg Close — Range —
Q3 2016
Shares 83,765 Value ($000) $11,465 Avg Close — Range —
Q2 2016
Shares 82,949 Value ($000) $11,713 Avg Close — Range —
Q1 2016
Shares 84,553 Value ($000) $11,441 Avg Close — Range —
Q4 2015
Shares 71,607 Value ($000) $9,242 Avg Close — Range —
Q3 2015
Shares 71,720 Value ($000) $8,696 Avg Close — Range —
Q2 2015
Shares 71,607 Value ($000) $8,942 Avg Close — Range —
Q1 2015
Shares 74,275 Value ($000) $9,432 Avg Close — Range —
Q4 2014
Shares 72,700 Value ($000) $9,104 Avg Close — Range —
Q3 2014
Shares 65,650 Value ($000) $7,713 Avg Close — Range —
Q2 2014
Shares 61,375 Value ($000) $7,109 Avg Close — Range —
Q1 2014
Shares 61,375 Value ($000) $6,799 Avg Close — Range —
Q3 2013
Shares 154 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 154 Value ($000) $15 Avg Close — Range —