VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2019
Shares 55 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $12 Avg Close — Range —