VANGUARD WORLD FDS

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

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 2,205 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,205 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,205 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,205 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,205 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,580 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,580 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,580 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,580 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,580 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,580 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,580 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,580 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,580 Value ($000) $443 Avg Close Range
Q2 2022
Shares 2,580 Value ($000) $478 Avg Close Range
Q1 2022
Shares 2,580 Value ($000) $505 Avg Close Range
Q4 2021
Shares 2,580 Value ($000) $516 Avg Close Range
Q3 2021
Shares 2,580 Value ($000) $462 Avg Close Range
Q2 2021
Shares 2,580 Value ($000) $471 Avg Close Range
Q4 2020
Shares 2,680 Value ($000) $466 Avg Close Range