VANGUARD WORLD FDS

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,959 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,355 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 2,372 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 2,528 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 3,562 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 3,269 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 3,510 Value ($000) $641 Avg Close — Range —