VANGUARD WORLD FDS

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 431 Value ($000) $92 Avg Close Range
Q4 2024
Shares 456 Value ($000) $101 Avg Close Range
Q3 2024
Shares 434 Value ($000) $95 Avg Close Range
Q2 2024
Shares 433 Value ($000) $88 Avg Close Range
Q1 2024
Shares 432 Value ($000) $88 Avg Close Range
Q4 2023
Shares 554 Value ($000) $106 Avg Close Range
Q3 2023
Shares 549 Value ($000) $100 Avg Close Range
Q1 2023
Shares 548 Value ($000) $106 Avg Close Range
Q4 2022
Shares 545 Value ($000) $105 Avg Close Range