VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2021
Shares 7,416 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 104,093 Value ($000) $14,089 Avg Close — Range —
Q2 2021
Shares 104,093 Value ($000) $14,089 Avg Close — Range —
Q1 2021
Shares 4,497 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 7,226 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 152,787 Value ($000) $25,295 Avg Close — Range —
Q2 2020
Shares 85,318 Value ($000) $14,165 Avg Close — Range —
Q1 2020
Shares 67,739 Value ($000) $11,357 Avg Close — Range —
Q4 2019
Shares 30,955 Value ($000) $4,023 Avg Close — Range —
Q3 2019
Shares 19,113 Value ($000) $2,700 Avg Close — Range —
Q2 2019
Shares 7,004 Value ($000) $889 Avg Close — Range —