VANGUARD WORLD FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,201 Value ($000) $3,422 Avg Close — Range —
Q3 2025
Shares 16,332 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 16,309 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 16,489 Value ($000) $3,485 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $3,610 Avg Close — Range —
Q2 2024
Shares 16,515 Value ($000) $3,353 Avg Close — Range —
Q1 2024
Shares 13,864 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 13,879 Value ($000) $2,650 Avg Close — Range —