VANGUARD WORLD FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 25,899 Value ($000) $5,471 Avg Close — Range —
Q3 2025
Shares 25,034 Value ($000) $5,339 Avg Close — Range —
Q2 2025
Shares 25,124 Value ($000) $5,502 Avg Close — Range —
Q1 2025
Shares 25,154 Value ($000) $5,482 Avg Close — Range —
Q4 2024
Shares 19,931 Value ($000) $4,213 Avg Close — Range —