VANGUARD WORLD FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 25,062 Value ($000) $5,294 Avg Close — Range —
Q3 2025
Shares 7,787 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 32,257 Value ($000) $7,064 Avg Close — Range —
Q1 2025
Shares 40,044 Value ($000) $8,762 Avg Close — Range —
Q4 2024
Shares 75,296 Value ($000) $15,916 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 6,658 Value ($000) $892 Avg Close — Range —