VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,245 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 8,427 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 8,916 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 8,950 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 21,644 Value ($000) $2,626 Avg Close — Range —
Q3 2024
Shares 20,471 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 19,860 Value ($000) $2,534 Avg Close — Range —
Q1 2024
Shares 19,338 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 30,127 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 31,527 Value ($000) $3,996 Avg Close — Range —
Q2 2023
Shares 31,929 Value ($000) $3,604 Avg Close — Range —
Q4 2022
Shares 7,796 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 421 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $13 Avg Close — Range —