VANGUARD WORLD FDS

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025
Shares 200,109 Value ($000) $44 Avg Close Range
Q1 2025
Shares 316,264 Value ($000) $69 Avg Close Range
Q4 2024
Shares 373,293 Value ($000) $79 Avg Close Range
Q3 2024
Shares 387,265 Value ($000) $84 Avg Close Range
Q2 2024
Shares 402,557 Value ($000) $82 Avg Close Range
Q1 2024
Shares 409,306 Value ($000) $84 Avg Close Range
Q4 2023
Shares 211,385 Value ($000) $40 Avg Close Range
Q3 2023
Shares 238,966 Value ($000) $44 Avg Close Range
Q2 2023
Shares 187,541 Value ($000) $36 Avg Close Range
Q1 2023
Shares 179,862 Value ($000) $35 Avg Close Range
Q4 2022
Shares 177,345 Value ($000) $34 Avg Close Range
Q3 2022
Shares 254,721 Value ($000) $44 Avg Close Range
Q2 2022
Shares 254,721 Value ($000) $47,210 Avg Close Range
Q1 2022
Shares 273,693 Value ($000) $54 Avg Close Range
Q4 2021
Shares 418,879 Value ($000) $83,726 Avg Close Range
Q3 2021
Shares 444,715 Value ($000) $81 Avg Close Range
Q2 2021
Shares 444,715 Value ($000) $81 Avg Close Range
Q1 2021
Shares 402,912 Value ($000) $71,811 Avg Close Range
Q4 2020
Shares 271,581 Value ($000) $47,233 Avg Close Range
Q3 2020
Shares 291,202 Value ($000) $47,571 Avg Close Range
Q2 2020
Shares 260,210 Value ($000) $38,920 Avg Close Range
Q1 2020
Shares 192,257 Value ($000) $26,497 Avg Close Range
Q4 2019
Shares 243,952 Value ($000) $39 Avg Close Range
Q3 2019
Shares 13,904 Value ($000) $2 Avg Close Range
Q2 2019
Shares 13,584 Value ($000) $2,021 Avg Close Range
Q1 2019
Shares 8,193 Value ($000) $1,190 Avg Close Range
Q4 2018
Shares 5,263 Value ($000) $690 Avg Close Range