VANGUARD WORLD FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,599 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 1,588 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 1,876 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,111 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,094 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,094 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 2,156 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 2,306 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 1,578 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 1,854 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 2,407 Value ($000) $472 Avg Close — Range —