VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 2,088 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 2,088 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $102 Avg Close — Range —