VANGUARD WORLD FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,461 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 27,633 Value ($000) $5,906 Avg Close — Range —
Q2 2025
Shares 25,965 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 23,319 Value ($000) $5,103 Avg Close — Range —
Q4 2024
Shares 25,017 Value ($000) $5,288 Avg Close — Range —
Q3 2024
Shares 23,281 Value ($000) $5,086 Avg Close — Range —
Q2 2024
Shares 20,290 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $4,593 Avg Close — Range —
Q4 2023
Shares 38,027 Value ($000) $7,262 Avg Close — Range —
Q3 2023
Shares 23,997 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 12,979 Value ($000) $2,524 Avg Close — Range —
Q1 2023
Shares 12,653 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 13,509 Value ($000) $2,588 Avg Close — Range —
Q3 2022
Shares 14,704 Value ($000) $2,526 Avg Close — Range —
Q2 2022
Shares 4,504 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 2,614 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 2,502 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 1,460 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 608 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 577 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 491 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 519 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 412 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 412 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 412 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 460 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 428 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 428 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 428 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 436 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 2,235 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 2,235 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 2,235 Value ($000) $283,822 Avg Close — Range —