VANGUARD WORLD FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 7,671 Value ($000) $1,484 Avg Close — Range —
Q4 2022
Shares 7,040 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 20,465 Value ($000) $4,009 Avg Close — Range —
Q4 2021
Shares 19,039 Value ($000) $3,728 Avg Close — Range —