VANGUARD WORLD FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2020
Shares 2,694 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 1,584 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 1,877 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 1,523 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 1,496 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 1,487 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 1,484 Value ($000) $211 Avg Close — Range —