VANGUARD WORLD FDS

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

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 345 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $63 Avg Close — Range —