VANGUARD WORLD FDS

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 3,214 Value ($000) $679 Avg Close Range
Q3 2025
Shares 3,345 Value ($000) $715 Avg Close Range
Q2 2025
Shares 3,449 Value ($000) $755 Avg Close Range
Q1 2025
Shares 3,466 Value ($000) $758 Avg Close Range
Q4 2024
Shares 3,583 Value ($000) $757 Avg Close Range
Q3 2024
Shares 3,858 Value ($000) $843 Avg Close Range
Q2 2024
Shares 4,255 Value ($000) $864 Avg Close Range
Q1 2024
Shares 4,444 Value ($000) $907 Avg Close Range
Q4 2023
Shares 4,618 Value ($000) $882 Avg Close Range
Q3 2023
Shares 4,589 Value ($000) $838 Avg Close Range
Q2 2023
Shares 4,624 Value ($000) $899 Avg Close Range
Q1 2023
Shares 4,578 Value ($000) $886 Avg Close Range
Q4 2022
Shares 4,608 Value ($000) $883 Avg Close Range
Q3 2022
Shares 4,457 Value ($000) $766 Avg Close Range
Q2 2022
Shares 4,438 Value ($000) $823 Avg Close Range
Q1 2022
Shares 14,103 Value ($000) $2,763 Avg Close Range
Q2 2020
Shares 56,917 Value ($000) $8,513 Avg Close Range
Q1 2020
Shares 56,090 Value ($000) $7,730 Avg Close Range
Q4 2019
Shares 53,464 Value ($000) $8,618 Avg Close Range
Q3 2019
Shares 52,917 Value ($000) $8,285 Avg Close Range
Q2 2019
Shares 51,166 Value ($000) $7,611 Avg Close Range
Q3 2016
Shares 3,662 Value ($000) $501 Avg Close Range
Q2 2016
Shares 47,160 Value ($000) $6,659 Avg Close Range
Q1 2016
Shares 65,933 Value ($000) $8,922 Avg Close Range
Q4 2015
Shares 54,664 Value ($000) $7,056 Avg Close Range