VANGUARD WORLD FDS

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,537 Value ($000) $325 Avg Close Range
Q3 2025
Shares 1,372 Value ($000) $293 Avg Close Range
Q2 2025
Shares 1,121 Value ($000) $245 Avg Close Range
Q1 2025
Shares 892 Value ($000) $188 Avg Close Range
Q4 2024
Shares 892 Value ($000) $188 Avg Close Range
Q3 2024
Shares 867 Value ($000) $190 Avg Close Range
Q2 2024
Shares 820 Value ($000) $167 Avg Close Range
Q1 2024
Shares 793 Value ($000) $162 Avg Close Range
Q4 2023
Shares 787 Value ($000) $150 Avg Close Range
Q3 2023
Shares 644 Value ($000) $118 Avg Close Range
Q2 2023
Shares 644 Value ($000) $125 Avg Close Range
Q4 2022
Shares 286 Value ($000) $55 Avg Close Range