VANGUARD WORLD FDS

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 38 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 374 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $6 Avg Close — Range —