VANGUARD WORLD FDS

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2024
Shares 950 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 2,650 Value ($000) $461 Avg Close — Range —