VANGUARD WORLD FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,677 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 5,034 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 4,923 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 4,973 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 5,225 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 3,496 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,083 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,010 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,884 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,712 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,686 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 2,997 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 2,209 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 1,763 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 1,146 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,106 Value ($000) $202 Avg Close — Range —