VANGUARD WORLD FDS

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 5,616 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 3,237 Value ($000) $709 Avg Close Range
Q1 2025
Shares 3,622 Value ($000) $793 Avg Close Range
Q4 2024
Shares 4,031 Value ($000) $852 Avg Close Range
Q3 2024
Shares 9,553 Value ($000) $2,087 Avg Close Range
Q2 2024
Shares 8,431 Value ($000) $1,712 Avg Close Range
Q1 2024
Shares 8,548 Value ($000) $1,745 Avg Close Range
Q4 2023
Shares 1,272 Value ($000) $243 Avg Close Range
Q3 2023
Shares 1,605 Value ($000) $293 Avg Close Range
Q2 2023
Shares 5,609 Value ($000) $315 Avg Close Range
Q1 2023
Shares 66,522 Value ($000) $5,071 Avg Close Range
Q4 2022
Shares 1,565 Value ($000) $300 Avg Close Range
Q2 2022
Shares 1,446 Value ($000) $268 Avg Close Range