VANGUARD WORLD FDS

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 14,589 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 13,689 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 12,156 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 9,837 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 9,744 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 9,104 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 4,281 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 4,087 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 4,097 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 4,079 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 3,860 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 3,675 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 4,474 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 4,223 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 4,106 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 3,274 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 2,323 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 1,638 Value ($000) $292 Avg Close — Range —