VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2020
Shares 6,000 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 9,357 Value ($000) $1,568,816 Avg Close — Range —
Q4 2019
Shares 7,957 Value ($000) $1,034,288 Avg Close — Range —
Q3 2019
Shares 7,954 Value ($000) $1,123,944 Avg Close — Range —
Q2 2019
Shares 9,388 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 9,110 Value ($000) $1,085,604 Avg Close — Range —
Q3 2018
Shares 8,863 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 10,001 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 9,068 Value ($000) $1,039 Avg Close — Range —