VANGUARD WORLD FDS

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

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 30,298 Value ($000) $6,399 Avg Close Range
Q3 2025
Shares 32,332 Value ($000) $6,910 Avg Close Range
Q2 2025
Shares 32,745 Value ($000) $7,171 Avg Close Range
Q1 2025
Shares 35,579 Value ($000) $7,785 Avg Close Range
Q4 2024
Shares 33,928 Value ($000) $7,171 Avg Close Range
Q3 2024
Shares 29,694 Value ($000) $6,487 Avg Close Range