VANGUARD WORLD FDS

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 2,423 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 2,439 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 2,407 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,493 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 2,486 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,203 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 2,219 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 2,952 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 6,445 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 6,650 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 6,791 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 7,176 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 5,532 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 4,820 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $235 Avg Close — Range —