VANGUARD WORLD FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 144,288 Value ($000) $30,511 Avg Close Range
Q3 2025
Shares 162,765 Value ($000) $35,185 Avg Close Range
Q2 2025
Shares 152,514 Value ($000) $33,435 Avg Close Range
Q1 2025
Shares 129,767 Value ($000) $28,427 Avg Close Range
Q4 2024
Shares 127,534 Value ($000) $26,984 Avg Close Range
Q3 2024
Shares 130,661 Value ($000) $28,584 Avg Close Range
Q2 2024
Shares 139,069 Value ($000) $28,265 Avg Close Range
Q1 2024
Shares 197,817 Value ($000) $40,408 Avg Close Range
Q4 2023
Shares 193,508 Value ($000) $36,985 Avg Close Range
Q3 2023
Shares 470,846 Value ($000) $86,038 Avg Close Range
Q2 2023
Shares 272,556 Value ($000) $53,005 Avg Close Range
Q1 2023
Shares 277,345 Value ($000) $53,725 Avg Close Range
Q4 2022
Shares 286,461 Value ($000) $54,912 Avg Close Range
Q3 2022
Shares 231,540 Value ($000) $39,804 Avg Close Range
Q2 2022
Shares 236,249 Value ($000) $43,837 Avg Close Range
Q1 2022
Shares 397,676 Value ($000) $76,513 Avg Close Range
Q4 2021
Shares 369,356 Value ($000) $73,900 Avg Close Range
Q3 2021
Shares 328,638 Value ($000) $58,948 Avg Close Range
Q2 2021
Shares 319,369 Value ($000) $58,335 Avg Close Range
Q1 2021
Shares 296,079 Value ($000) $52,814 Avg Close Range
Q4 2020
Shares 293,144 Value ($000) $51,028 Avg Close Range
Q3 2020
Shares 283,297 Value ($000) $46,300 Avg Close Range
Q2 2020
Shares 236,904 Value ($000) $35,464 Avg Close Range
Q1 2020
Shares 1,076,682 Value ($000) $29,390 Avg Close Range