VANGUARD WORLD FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,979 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 4,993 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 5,010 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 4,389 Value ($000) $959 Avg Close Range
Q4 2024
Shares 4,341 Value ($000) $910 Avg Close Range
Q3 2024
Shares 2,970 Value ($000) $649 Avg Close Range
Q2 2024
Shares 2,983 Value ($000) $617 Avg Close Range
Q1 2024
Shares 2,381 Value ($000) $486 Avg Close Range
Q4 2023
Shares 2,775 Value ($000) $530 Avg Close Range
Q3 2023
Shares 2,456 Value ($000) $449 Avg Close Range
Q2 2023
Shares 2,266 Value ($000) $441 Avg Close Range
Q1 2023
Shares 2,626 Value ($000) $508 Avg Close Range
Q4 2022
Shares 2,619 Value ($000) $502 Avg Close Range
Q3 2022
Shares 2,468 Value ($000) $424 Avg Close Range
Q2 2022
Shares 2,433 Value ($000) $451 Avg Close Range
Q1 2022
Shares 2,360 Value ($000) $463 Avg Close Range
Q4 2021
Shares 1,914 Value ($000) $383 Avg Close Range
Q3 2021
Shares 1,915 Value ($000) $343 Avg Close Range
Q2 2021
Shares 131 Value ($000) $24 Avg Close Range
Q1 2021
Shares 131 Value ($000) $23 Avg Close Range
Q4 2020
Shares 130 Value ($000) $23 Avg Close Range
Q3 2020
Shares 130 Value ($000) $21 Avg Close Range
Q2 2020
Shares 130 Value ($000) $19 Avg Close Range
Q1 2020
Shares 130 Value ($000) $18 Avg Close Range
Q4 2019
Shares 130 Value ($000) $21 Avg Close Range
Q3 2019
Shares 118 Value ($000) $18 Avg Close Range
Q2 2019
Shares 118 Value ($000) $18 Avg Close Range
Q1 2019
Shares 118 Value ($000) $17 Avg Close Range
Q4 2018
Shares 88 Value ($000) $12 Avg Close Range
Q3 2018
Shares 88 Value ($000) $12 Avg Close Range
Q2 2018
Shares 88 Value ($000) $12 Avg Close Range
Q1 2018
Shares 88 Value ($000) $12 Avg Close Range
Q4 2017
Shares 88 Value ($000) $13 Avg Close Range
Q3 2017
Shares 88 Value ($000) $12 Avg Close Range