VANGUARD WORLD FDS

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2019
Shares 1,440 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 2,380 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 2,380 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 2,380 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 2,235 Value ($000) $336 Avg Close — Range —