VANGUARD WORLD FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 593 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,053 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 1,024 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 1,516 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 1,491 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,523 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 1,885 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 1,915 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 2,083 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 2,423 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 2,613 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 2,346 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 2,383 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 2,783 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 2,829 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 2,686 Value ($000) $376 Avg Close — Range —