VANGUARD WORLD FDS

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 5,137 Value ($000) $1,085 Avg Close Range
Q3 2025
Shares 5,437 Value ($000) $1,162 Avg Close Range
Q2 2025
Shares 9,524 Value ($000) $2,086 Avg Close Range
Q1 2025
Shares 7,025 Value ($000) $1,537 Avg Close Range
Q4 2024
Shares 6,105 Value ($000) $1,290 Avg Close Range
Q3 2024
Shares 6,105 Value ($000) $1,334 Avg Close Range
Q2 2024
Shares 5,802 Value ($000) $1,178 Avg Close Range
Q1 2024
Shares 10,895 Value ($000) $2,225 Avg Close Range
Q4 2023
Shares 11,866 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 12,053 Value ($000) $2,202 Avg Close Range
Q2 2023
Shares 11,391 Value ($000) $2,215 Avg Close Range
Q1 2023
Shares 5,774 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 6,500 Value ($000) $1,245 Avg Close Range