VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q1 2020
Shares 432 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 533 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 564 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 659 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,347 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 1,609 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 1,609 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,409 Value ($000) $91 Avg Close — Range —