VANGUARD WORLD FDS

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2023
Shares 85 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 247 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $25 Avg Close — Range —