VANGUARD WORLD FDS

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 1,591 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,591 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 1,591 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 1,591 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $323 Avg Close — Range —