VANGUARD WORLD FDS

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 2,433 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,436 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,397 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 2,429 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 2,412 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 2,417 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 2,382 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 2,632 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 2,632 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 2,621 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 2,330 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 2,315 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 2,455 Value ($000) $491 Avg Close — Range —