VANGUARD WORLD FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 29,195 Value ($000) $6,167 Avg Close — Range —
Q3 2025
Shares 24,060 Value ($000) $5,142 Avg Close — Range —
Q2 2025
Shares 23,840 Value ($000) $5,221 Avg Close — Range —
Q1 2025
Shares 25,077 Value ($000) $5,487 Avg Close — Range —
Q4 2024
Shares 24,654 Value ($000) $5,211 Avg Close — Range —
Q3 2024
Shares 24,425 Value ($000) $5,336 Avg Close — Range —
Q2 2024
Shares 24,425 Value ($000) $4,959 Avg Close — Range —
Q1 2024
Shares 24,317 Value ($000) $4,964 Avg Close — Range —
Q3 2023
Shares 25,115 Value ($000) $4,588 Avg Close — Range —
Q2 2023
Shares 17,666 Value ($000) $3,435 Avg Close — Range —
Q4 2022
Shares 46,907 Value ($000) $8,986 Avg Close — Range —
Q2 2022
Shares 111,361 Value ($000) $20,640 Avg Close — Range —
Q1 2022
Shares 716,974 Value ($000) $140,462 Avg Close — Range —
Q4 2021
Shares 27,218 Value ($000) $5,440 Avg Close — Range —
Q3 2021
Shares 19,125 Value ($000) $3,428 Avg Close — Range —
Q2 2021
Shares 10,172 Value ($000) $1,856 Avg Close — Range —
Q1 2021
Shares 2,264 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 3,029 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 193,359 Value ($000) $31,587 Avg Close — Range —
Q2 2020
Shares 4,242 Value ($000) $634 Avg Close — Range —