VANGUARD WORLD FDS

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 10,196 Value ($000) $2,154 Avg Close Range
Q3 2025
Shares 10,452 Value ($000) $2,234 Avg Close Range
Q2 2025
Shares 10,497 Value ($000) $2,299 Avg Close Range
Q1 2025
Shares 10,532 Value ($000) $2,305 Avg Close Range
Q4 2024
Shares 10,641 Value ($000) $2,249 Avg Close Range
Q3 2024
Shares 10,929 Value ($000) $2,388 Avg Close Range
Q2 2024
Shares 11,299 Value ($000) $2,294 Avg Close Range
Q1 2024
Shares 12,870 Value ($000) $2,627 Avg Close Range
Q4 2023
Shares 13,535 Value ($000) $2,585 Avg Close Range
Q3 2023
Shares 7,530 Value ($000) $1,376 Avg Close Range
Q2 2023
Shares 7,460 Value ($000) $1,451 Avg Close Range
Q1 2023
Shares 7,465 Value ($000) $1,445 Avg Close Range
Q4 2022
Shares 7,115 Value ($000) $1,363 Avg Close Range