VANGUARD WORLD FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 25,000 Value ($000) $4,241 Avg Close — Range —
Q4 2017
Shares 7,712 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 13,807 Value ($000) $1,979 Avg Close — Range —
Q2 2017
Shares 8,854 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 56,031 Value ($000) $7,759 Avg Close — Range —
Q4 2016
Shares 3,902 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 44,664 Value ($000) $5,616 Avg Close — Range —
Q2 2016
Shares 54,964 Value ($000) $6,705 Avg Close — Range —
Q1 2016
Shares 48,863 Value ($000) $6,062 Avg Close — Range —
Q3 2014
Shares 34,948 Value ($000) $3,792 Avg Close — Range —
Q2 2014
Shares 12,016 Value ($000) $1,312 Avg Close — Range —
Q1 2014
Shares 67,825 Value ($000) $7,176 Avg Close — Range —