VANGUARD WORLD FDS

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 1,101 Value ($000) $233 Avg Close Range
Q3 2025
Shares 1,476 Value ($000) $316 Avg Close Range
Q2 2025
Shares 1,605 Value ($000) $352 Avg Close Range
Q1 2025
Shares 1,605 Value ($000) $351 Avg Close Range
Q4 2024
Shares 1,476 Value ($000) $312 Avg Close Range
Q3 2024
Shares 1,476 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,476 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,476 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,476 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,476 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,476 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,476 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,476 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,576 Value ($000) $271 Avg Close Range
Q2 2022
Shares 1,576 Value ($000) $292 Avg Close Range
Q1 2022
Shares 1,576 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,576 Value ($000) $315 Avg Close Range
Q3 2021
Shares 1,576 Value ($000) $283 Avg Close Range
Q2 2021
Shares 1,576 Value ($000) $288 Avg Close Range
Q1 2021
Shares 1,576 Value ($000) $281 Avg Close Range
Q4 2020
Shares 1,576 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,576 Value ($000) $258 Avg Close Range
Q2 2020
Shares 1,576 Value ($000) $236 Avg Close Range
Q1 2020
Shares 1,576 Value ($000) $217 Avg Close Range
Q4 2019
Shares 1,576 Value ($000) $254 Avg Close Range
Q3 2019
Shares 1,668 Value ($000) $261 Avg Close Range
Q2 2019
Shares 1,668 Value ($000) $248 Avg Close Range
Q1 2019
Shares 1,668 Value ($000) $242 Avg Close Range
Q4 2018
Shares 1,668 Value ($000) $219 Avg Close Range
Q3 2018
Shares 1,668 Value ($000) $234 Avg Close Range
Q2 2018
Shares 1,668 Value ($000) $224 Avg Close Range
Q1 2018
Shares 1,861 Value ($000) $253 Avg Close Range
Q4 2017
Shares 1,861 Value ($000) $272 Avg Close Range
Q3 2017
Shares 1,861 Value ($000) $258 Avg Close Range
Q2 2017
Shares 1,861 Value ($000) $262 Avg Close Range
Q1 2017
Shares 1,861 Value ($000) $262 Avg Close Range
Q4 2016
Shares 1,979 Value ($000) $265 Avg Close Range
Q3 2016
Shares 3,726 Value ($000) $510 Avg Close Range
Q2 2016
Shares 3,726 Value ($000) $526 Avg Close Range
Q1 2016
Shares 4,430 Value ($000) $599 Avg Close Range
Q4 2015
Shares 3,626 Value ($000) $468 Avg Close Range