VANGUARD WORLD FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,800 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 8,350 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 9,300 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 9,300 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 9,300 Value ($000) $1,859 Avg Close — Range —
Q3 2021
Shares 9,300 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $1,862 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $1,889 Avg Close — Range —