VANGUARD WORLD FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 15,154 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 10,687 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 12,508 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 12,359 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 23,820 Value ($000) $5,069 Avg Close — Range —
Q3 2024
Shares 23,952 Value ($000) $5,263 Avg Close — Range —
Q2 2024
Shares 29,493 Value ($000) $6,044 Avg Close — Range —
Q1 2024
Shares 83,005 Value ($000) $16,951 Avg Close — Range —
Q4 2023
Shares 83,702 Value ($000) $15,989 Avg Close — Range —
Q3 2023
Shares 85,658 Value ($000) $15,647 Avg Close — Range —
Q2 2023
Shares 86,213 Value ($000) $16,764 Avg Close — Range —
Q1 2023
Shares 88,367 Value ($000) $17,101 Avg Close — Range —
Q4 2022
Shares 94,619 Value ($000) $18,126 Avg Close — Range —
Q3 2022
Shares 99,015 Value ($000) $17,009 Avg Close — Range —
Q2 2022
Shares 110,100 Value ($000) $20,406 Avg Close — Range —
Q1 2022
Shares 111,938 Value ($000) $21,929 Avg Close — Range —
Q4 2021
Shares 99,279 Value ($000) $19,844 Avg Close — Range —
Q3 2021
Shares 94,496 Value ($000) $16,935 Avg Close — Range —
Q2 2021
Shares 89,935 Value ($000) $16,414 Avg Close — Range —
Q1 2021
Shares 82,681 Value ($000) $14,736 Avg Close — Range —
Q4 2020
Shares 70,076 Value ($000) $12,187 Avg Close — Range —
Q3 2020
Shares 53,971 Value ($000) $8,816 Avg Close — Range —
Q2 2020
Shares 5,553 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —