VANGUARD WORLD FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 3,075 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 4,339 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 4,560 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 7,373 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 9,126 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 4,444 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,238 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 1,863 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 6,504 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 4,453 Value ($000) $890 Avg Close — Range —