VANGUARD WORLD FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 11,719 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 11,718 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $2,572 Avg Close — Range —
Q4 2024
Shares 9,342 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 9,371 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 11,711 Value ($000) $2,243 Avg Close — Range —
Q3 2022
Shares 9,392 Value ($000) $1,613,452 Avg Close — Range —
Q2 2022
Shares 10,235 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 11,213 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 11,604 Value ($000) $2,319,408 Avg Close — Range —