VANGUARD WORLD FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,061 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 7,683 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 6,469 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 6,477 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 4,895 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 4,520 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 3,231 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 1,906 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 2,166 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 4,062 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,044 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 3,526 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 2,855 Value ($000) $571 Avg Close — Range —