VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023

Shares 2,583 Value ($000) $209 Avg Close — Range —

Q1 2016

Shares 22,755 Value ($000) $2,885,106 Avg Close — Range —

Q2 2014

Shares 13,815 Value ($000) $1,446,983 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,583	$209	—	—
Q1 2016	22,755	$2,885,106	—	—
Q2 2014	13,815	$1,446,983	—	—