VANGUARD WORLD FDS

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

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 4,864 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 5,080 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 5,245 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 5,273 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 5,499 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 5,486 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 5,659 Value ($000) $1,081 Avg Close — Range —