VANGUARD WORLD FDS

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 2,645 Value ($000) $558 Avg Close Range
Q3 2025
Shares 2,706 Value ($000) $578 Avg Close Range
Q2 2025
Shares 2,728 Value ($000) $597 Avg Close Range
Q1 2025
Shares 2,699 Value ($000) $590 Avg Close Range
Q4 2024
Shares 2,862 Value ($000) $605 Avg Close Range
Q3 2024
Shares 2,857 Value ($000) $624 Avg Close Range
Q2 2024
Shares 2,708 Value ($000) $549 Avg Close Range
Q1 2024
Shares 2,803 Value ($000) $572 Avg Close Range
Q4 2023
Shares 2,858 Value ($000) $545 Avg Close Range