VANGUARD WORLD FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 27,108 Value ($000) $5,792 Avg Close — Range —
Q2 2025
Shares 43,571 Value ($000) $9,542 Avg Close — Range —
Q1 2025
Shares 43,096 Value ($000) $9,430 Avg Close — Range —
Q4 2024
Shares 38,943 Value ($000) $8,232 Avg Close — Range —
Q3 2024
Shares 41,421 Value ($000) $9,050 Avg Close — Range —
Q2 2024
Shares 39,892 Value ($000) $8,099 Avg Close — Range —
Q1 2024
Shares 31,535 Value ($000) $6,438 Avg Close — Range —
Q4 2023
Shares 39,757 Value ($000) $7,592 Avg Close — Range —
Q3 2023
Shares 44,909 Value ($000) $8,204 Avg Close — Range —
Q2 2023
Shares 24,854 Value ($000) $4,833 Avg Close — Range —
Q1 2023
Shares 24,253 Value ($000) $4,693 Avg Close — Range —