VANGUARD WORLD FDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 2,836 Value ($000) $599 Avg Close Range
Q3 2025
Shares 2,853 Value ($000) $610 Avg Close Range
Q2 2025
Shares 3,001 Value ($000) $657 Avg Close Range
Q1 2025
Shares 3,005 Value ($000) $658 Avg Close Range
Q4 2024
Shares 3,014 Value ($000) $637 Avg Close Range
Q3 2024
Shares 2,996 Value ($000) $655 Avg Close Range