VANGUARD WORLD FDS

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 380 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 6,116 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $873 Avg Close — Range —