VANGUARD WORLD FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 4,979 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 4,979 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 4,979 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 5,979 Value ($000) $843 Avg Close — Range —
Q1 2017
Shares 5,979 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 6,038 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 6,060 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 6,060 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 5,999 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 18,840 Value ($000) $2,432 Avg Close — Range —
Q3 2015
Shares 5,979 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 6,128 Value ($000) $765 Avg Close — Range —
Q1 2015
Shares 6,128 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 6,128 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 5,979 Value ($000) $703 Avg Close — Range —