Towercrest Capital Management

Holdings History for VANGUARD WORLD FD - CONSUM DIS ETF (VCR)

Symbol: VCR
Investment type: Equity - Shares of Stock
Class: CONSUM DIS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.13%	$0	0	-2,613	-100%		Q3 2024
6/30/2024	0.13%		$816K	2.61K			$312.33	Q2 2024
3/31/2024	0.14%		$830K	2.61K			$317.73	Q1 2024
12/31/2023	0.14%		$796K	2.61K			$304.55	Q4 2023
9/30/2023	0.14%		$704K	2.61K			$269.37	Q3 2023
6/30/2023	0.14%		$740K	2.61K			$283.20	Q2 2023
3/31/2023	0.14%		$660K	2.61K			$252.55	Q1 2023
12/31/2022	0.13%		$572K	2.61K			$219.02	Q4 2022
9/30/2022	0.14%		$614K	2.61K			$234.98	Q3 2022
6/30/2022	0.13%		$594K	2.61K			$227.32	Q2 2022
3/31/2022	0.16%		$798K	2.61K			$305.40	Q1 2022
12/31/2021	0.16%		$890K	2.61K			$340.60	Q4 2021
9/30/2021	0.15%	0%	$810K	2.61K	-3	-0.11%	$309.99	Q3 2021
6/30/2021	0.16%	+0%	$821K	2.62K	+3	+0.11%	$313.84	Q2 2021
3/31/2021	0.17%		$772K	2.61K			$295.45	Q1 2021
12/31/2020	0.16%		$719K	2.61K			$275.16	Q4 2020
9/30/2020	0.15%		$613K	2.61K			$234.60	Q3 2020
6/30/2020	0.14%	+0.03%	$523K	2.61K	+539	+26%	$200.15	Q2 2020
3/31/2020	0.09%	+0.09%	$301K	2.07K	+2,074	NEW	$145.13	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.