VANGUARD WORLD FDS

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

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 4,945 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 4,945 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 5,073 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 5,080 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 5,082 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 5,087 Value ($000) $1,111 Avg Close Range
Q2 2024
Shares 5,087 Value ($000) $1,033 Avg Close Range
Q1 2024
Shares 4,404 Value ($000) $899 Avg Close Range
Q4 2023
Shares 3,760 Value ($000) $718 Avg Close Range