VANGUARD WORLD FDS

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 2,997 Value ($000) $633 Avg Close Range
Q3 2025
Shares 57,375 Value ($000) $12,263 Avg Close Range
Q2 2025
Shares 101,637 Value ($000) $22,259 Avg Close Range
Q1 2025
Shares 96,509 Value ($000) $21,118 Avg Close Range
Q4 2024
Shares 2,007 Value ($000) $424 Avg Close Range
Q3 2024
Shares 1,881 Value ($000) $411 Avg Close Range
Q2 2024
Shares 2,120 Value ($000) $430 Avg Close Range
Q1 2024
Shares 1,431 Value ($000) $292 Avg Close Range
Q4 2023
Shares 1,427 Value ($000) $281 Avg Close Range
Q3 2023
Shares 1,295 Value ($000) $237 Avg Close Range
Q2 2023
Shares 1,207 Value ($000) $235 Avg Close Range
Q1 2022
Shares 10,786 Value ($000) $2,199 Avg Close Range
Q3 2021
Shares 1,491 Value ($000) $269 Avg Close Range
Q2 2021
Shares 1,766 Value ($000) $323 Avg Close Range
Q1 2021
Shares 1,786 Value ($000) $321 Avg Close Range
Q4 2020
Shares 1,777 Value ($000) $308 Avg Close Range
Q3 2020
Shares 4,570 Value ($000) $748 Avg Close Range
Q2 2020
Shares 256,500 Value ($000) $38,552 Avg Close Range