VANGUARD WORLD FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,071 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,053 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,427 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,526 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 729 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 461 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 193 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 193 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 193 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 193 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 193 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 193 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 193 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 193 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 193 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 193 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 193 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,193 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 1,193 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 1,210 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 1,243 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 1,193 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 1,193 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 1,193 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 838 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 838 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 1,884 Value ($000) $255 Avg Close — Range —