VANGUARD WORLD FDS

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,483 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 3,483 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 3,597 Value ($000) $760 Avg Close — Range —