VANGUARD WORLD FDS

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 1,226 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,656 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 7,086 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 7,086 Value ($000) $1,217 Avg Close — Range —