VANGUARD WORLD FDS

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 288 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 2,564 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 4,014 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $877 Avg Close — Range —