VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2020
Shares 1,190 Value ($000) $803 Avg Close Range
Q4 2019
Shares 1,190 Value ($000) $1,000 Avg Close Range
Q3 2019
Shares 1,190 Value ($000) $947 Avg Close Range
Q2 2019
Shares 1,040 Value ($000) $798 Avg Close Range
Q1 2019
Shares 700 Value ($000) $510 Avg Close Range
Q4 2018
Shares 700 Value ($000) $456 Avg Close Range
Q4 2014
Shares 1,256,530 Value ($000) $157,254 Avg Close Range
Q3 2014
Shares 916,120 Value ($000) $107,638 Avg Close Range
Q2 2014
Shares 786,290 Value ($000) $91,077 Avg Close Range