VANGUARD WORLD FDS

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2024
Shares 27,365 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 23,910 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 23,167 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 22,917 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 18,702 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 21,005 Value ($000) $4 Avg Close — Range —