VANGUARD WORLD FDS

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 6,237 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 7,466 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 14,005 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 22,007 Value ($000) $4,920 Avg Close — Range —
Q4 2024
Shares 13,799 Value ($000) $2,917 Avg Close — Range —
Q3 2024
Shares 15,542 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 16,466 Value ($000) $3,343 Avg Close — Range —
Q1 2024
Shares 22,770 Value ($000) $4,648 Avg Close — Range —
Q4 2023
Shares 24,877 Value ($000) $4,750 Avg Close — Range —