VANGUARD WORLD FDS

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 753 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 753 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 753 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 893 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 793 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 793 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 793 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 793 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $150 Avg Close — Range —