VANGUARD WORLD FDS

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 2,705 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 2,705 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 2,855 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 2,855 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 2,855 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 2,855 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 2,905 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 2,905 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 2,905 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,905 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 2,905 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,005 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,005 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 3,005 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 3,005 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 3,005 Value ($000) $601 Avg Close — Range —