VANGUARD WORLD FDS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,113 Value ($000) $235 Avg Close Range
Q3 2025
Shares 1,108 Value ($000) $237 Avg Close Range
Q2 2025
Shares 1,103 Value ($000) $242 Avg Close Range
Q1 2025
Shares 1,098 Value ($000) $240 Avg Close Range
Q4 2024
Shares 1,094 Value ($000) $231 Avg Close Range
Q3 2024
Shares 1,083 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,077 Value ($000) $219 Avg Close Range
Q1 2024
Shares 1,077 Value ($000) $220 Avg Close Range
Q4 2023
Shares 1,074 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,098 Value ($000) $215 Avg Close Range
Q4 2021
Shares 1,094 Value ($000) $219 Avg Close Range
Q3 2021
Shares 1,091 Value ($000) $203 Avg Close Range