VANGUARD WORLD FDS

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

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2019
Shares 4,799 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 4,799 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 4,799 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 26,948 Value ($000) $4,863 Avg Close — Range —
Q2 2018
Shares 26,948 Value ($000) $4,571 Avg Close — Range —
Q1 2018
Shares 26,948 Value ($000) $4,274 Avg Close — Range —
Q4 2017
Shares 26,948 Value ($000) $4,203 Avg Close — Range —