VANGUARD WORLD FDS

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,899 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 1,902 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 1,953 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,934 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 2,263 Value ($000) $459 Avg Close — Range —