VANGUARD WORLD FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,206 Value ($000) $255 Avg Close Range
Q3 2025
Shares 1,187 Value ($000) $252 Avg Close Range
Q2 2025
Shares 1,106 Value ($000) $242 Avg Close Range
Q1 2025
Shares 1,138 Value ($000) $249 Avg Close Range
Q4 2024
Shares 950 Value ($000) $201 Avg Close Range
Q3 2024
Shares 1,005 Value ($000) $220 Avg Close Range
Q2 2024
Shares 1,020 Value ($000) $207 Avg Close Range
Q1 2024
Shares 1,669 Value ($000) $341 Avg Close Range
Q3 2020
Shares 50 Value ($000) $8 Avg Close Range
Q1 2020
Shares 19 Value ($000) $2,863 Avg Close Range
Q4 2019
Shares 19 Value ($000) $3,136 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2017
Shares 155 Value ($000) $21 Avg Close Range
Q2 2017
Shares 25,333 Value ($000) $3,570 Avg Close Range
Q1 2017
Shares 8,469 Value ($000) $1,191 Avg Close Range
Q4 2016
Shares 7,671 Value ($000) $1,061 Avg Close Range
Q3 2016
Shares 5,297 Value ($000) $725 Avg Close Range
Q2 2016
Shares 5,584 Value ($000) $789 Avg Close Range
Q1 2016
Shares 3,340 Value ($000) $452 Avg Close Range
Q4 2015
Shares 2,938 Value ($000) $379 Avg Close Range
Q3 2015
Shares 1,155 Value ($000) $140 Avg Close Range
Q2 2015
Shares 1,467 Value ($000) $183 Avg Close Range