VANGUARD WORLD FDS

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2025
Shares 27,116 Value ($000) $5,934 Avg Close — Range —
Q2 2023
Shares 48,838 Value ($000) $9,497 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 2,136 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 55,809 Value ($000) $10,781 Avg Close — Range —
Q4 2021
Shares 50,665 Value ($000) $9,631 Avg Close — Range —
Q4 2020
Shares 47,747 Value ($000) $8,304 Avg Close — Range —
Q3 2020
Shares 42,276 Value ($000) $6,950 Avg Close — Range —
Q2 2020
Shares 38,205 Value ($000) $5,715 Avg Close — Range —
Q1 2020
Shares 42,975 Value ($000) $5,793 Avg Close — Range —
Q3 2019
Shares 44,052 Value ($000) $6,870 Avg Close — Range —
Q2 2019
Shares 43,404 Value ($000) $6,489 Avg Close — Range —
Q1 2019
Shares 41,528 Value ($000) $6,016 Avg Close — Range —
Q4 2018
Shares 43,902 Value ($000) $5,759 Avg Close — Range —