VANGUARD WORLD FDS

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,775 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,545 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,545 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $304 Avg Close — Range —