VANGUARD WORLD FDS

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2022
Shares 940 Value ($000) $221 Avg Close Range
Q2 2022
Shares 991 Value ($000) $225 Avg Close Range
Q1 2022
Shares 1,006 Value ($000) $307 Avg Close Range
Q4 2021
Shares 1,023 Value ($000) $348 Avg Close Range
Q3 2021
Shares 1,008 Value ($000) $312 Avg Close Range
Q2 2021
Shares 1,069 Value ($000) $336 Avg Close Range
Q1 2021
Shares 969 Value ($000) $286 Avg Close Range
Q4 2020
Shares 1,014 Value ($000) $279 Avg Close Range
Q3 2020
Shares 1,014 Value ($000) $238 Avg Close Range
Q2 2019
Shares 1,485 Value ($000) $266 Avg Close Range
Q1 2019
Shares 1,535 Value ($000) $265 Avg Close Range
Q4 2018
Shares 1,680 Value ($000) $253 Avg Close Range
Q3 2018
Shares 1,765 Value ($000) $318 Avg Close Range
Q2 2018
Shares 1,810 Value ($000) $307 Avg Close Range
Q1 2018
Shares 1,810 Value ($000) $287 Avg Close Range
Q4 2017
Shares 1,750 Value ($000) $273 Avg Close Range
Q3 2017
Shares 1,750 Value ($000) $251 Avg Close Range
Q2 2017
Shares 1,750 Value ($000) $248 Avg Close Range
Q1 2017
Shares 1,750 Value ($000) $242 Avg Close Range
Q4 2016
Shares 1,750 Value ($000) $225 Avg Close Range
Q3 2016
Shares 1,750 Value ($000) $220 Avg Close Range
Q2 2016
Shares 1,750 Value ($000) $213 Avg Close Range
Q1 2016
Shares 1,750 Value ($000) $217 Avg Close Range
Q4 2015
Shares 1,850 Value ($000) $227 Avg Close Range
Q3 2015
Shares 1,850 Value ($000) $218 Avg Close Range
Q2 2015
Shares 1,850 Value ($000) $230 Avg Close Range
Q1 2015
Shares 1,300 Value ($000) $159 Avg Close Range