VANGUARD WORLD FDS

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2023
Shares 3,361 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 3,361 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,361 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 3,361 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 3,361 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 3,361 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 3,361 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 3,361 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 3,361 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 3,361 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 3,361 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 3,361 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 3,361 Value ($000) $488 Avg Close — Range —