VANGUARD WORLD FDS

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 700 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $148 Avg Close — Range —