VANGUARD WORLD FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,880 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,819 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 2,820 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 2,720 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,719 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 2,617 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 2,705 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 2,311 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 1,787 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 1,591 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,635 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 1,628 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,576 Value ($000) $315 Avg Close — Range —