VANGUARD WORLD FDS

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2017
Shares 900 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $376 Avg Close — Range —