VANGUARD WORLD FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 1,663 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,663 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 2,663 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 2,696 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 3,266 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 3,266 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 3,992 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 980 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 1,365 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 7,485 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 7,595 Value ($000) $1,079 Avg Close — Range —
Q1 2017
Shares 39,988 Value ($000) $5,537 Avg Close — Range —
Q4 2016
Shares 225,896 Value ($000) $29,004 Avg Close — Range —
Q3 2016
Shares 223,928 Value ($000) $28,157 Avg Close — Range —
Q2 2016
Shares 3,872 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 3,922 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 4,437 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 4,142 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $497 Avg Close — Range —