VANGUARD WORLD FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,615 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 5,300 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 4,653 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 4,260 Value ($000) $932 Avg Close Range
Q4 2024
Shares 4,489 Value ($000) $949 Avg Close Range
Q3 2024
Shares 4,697 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 4,772 Value ($000) $969 Avg Close Range
Q1 2024
Shares 5,831 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 11,261 Value ($000) $2,150 Avg Close Range
Q3 2023
Shares 5,042 Value ($000) $921 Avg Close Range
Q2 2023
Shares 5,070 Value ($000) $986 Avg Close Range
Q1 2023
Shares 5,041 Value ($000) $975 Avg Close Range
Q4 2022
Shares 5,219 Value ($000) $1,000 Avg Close Range
Q3 2022
Shares 2,146 Value ($000) $369 Avg Close Range
Q2 2022
Shares 2,341 Value ($000) $434 Avg Close Range
Q1 2022
Shares 2,442 Value ($000) $478 Avg Close Range
Q4 2021
Shares 2,534 Value ($000) $506 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $314 Avg Close Range
Q2 2021
Shares 1,120 Value ($000) $204 Avg Close Range
Q4 2020
Shares 1,182 Value ($000) $204 Avg Close Range