VANGUARD WORLD FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,093 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 2,815 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 2,916 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 2,356 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 2,089 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 2,034 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 2,073 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 1,844 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 309 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 305 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 303 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 297 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 296 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 296 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 293 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 292 Value ($000) $41 Avg Close — Range —