VANGUARD WORLD FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,684 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 1,644 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,917 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 3,355 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $621 Avg Close — Range —