VANGUARD WORLD FDS

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 25,316 Value ($000) $5,348 Avg Close — Range —
Q3 2025
Shares 26,085 Value ($000) $5,575 Avg Close — Range —
Q2 2025
Shares 25,002 Value ($000) $5,475 Avg Close — Range —
Q1 2025
Shares 24,550 Value ($000) $5,372 Avg Close — Range —
Q4 2024
Shares 23,376 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 23,415 Value ($000) $5,116 Avg Close — Range —
Q2 2024
Shares 22,566 Value ($000) $4,582 Avg Close — Range —
Q1 2024
Shares 22,617 Value ($000) $4,617 Avg Close — Range —
Q4 2023
Shares 22,326 Value ($000) $4,263 Avg Close — Range —
Q3 2023
Shares 22,024 Value ($000) $4,023 Avg Close — Range —
Q2 2023
Shares 21,985 Value ($000) $4,275 Avg Close — Range —
Q1 2023
Shares 21,812 Value ($000) $4,221 Avg Close — Range —
Q4 2022
Shares 21,402 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20,733 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 20,922 Value ($000) $3,878 Avg Close — Range —
Q1 2022
Shares 21,746 Value ($000) $4,260 Avg Close — Range —
Q4 2021
Shares 22,990 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 22,067 Value ($000) $3,955 Avg Close — Range —
Q2 2021
Shares 21,162 Value ($000) $3,862 Avg Close — Range —
Q1 2021
Shares 20,460 Value ($000) $3,647 Avg Close — Range —
Q4 2020
Shares 19,113 Value ($000) $3,324 Avg Close — Range —
Q3 2020
Shares 17,848 Value ($000) $2,916 Avg Close — Range —
Q2 2020
Shares 16,655 Value ($000) $2,491 Avg Close — Range —
Q1 2020
Shares 15,445 Value ($000) $2,129 Avg Close — Range —
Q4 2019
Shares 17,505 Value ($000) $2,822 Avg Close — Range —
Q3 2019
Shares 17,130 Value ($000) $2,682 Avg Close — Range —
Q2 2019
Shares 16,559 Value ($000) $2,463 Avg Close — Range —
Q1 2019
Shares 16,415 Value ($000) $2,383,622 Avg Close — Range —
Q4 2018
Shares 8,461 Value ($000) $1,109,829 Avg Close — Range —
Q3 2018
Shares 8,810 Value ($000) $1,234,457 Avg Close — Range —
Q2 2018
Shares 7,577 Value ($000) $1,017,364 Avg Close — Range —
Q1 2018
Shares 6,564 Value ($000) $893,492 Avg Close — Range —
Q4 2017
Shares 3,870 Value ($000) $565,175 Avg Close — Range —
Q3 2017
Shares 2,911 Value ($000) $403,348 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $21,153 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $21,096 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $20,099 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $21,182 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $20,298 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $19,361 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $17,625 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $17,376 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $19,048 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $18,786 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $17,625 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $17,376 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $16,619 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $16,512 Avg Close — Range —