VANGUARD WORLD FDS

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,924 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 8,608 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 11,483 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 13,042 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $24 Avg Close — Range —