VANGUARD WORLD FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2024
Shares 8,431 Value ($000) $1,721 Avg Close — Range —
Q4 2023
Shares 8,431 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 11,656 Value ($000) $2,129 Avg Close — Range —
Q2 2023
Shares 11,656 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 11,656 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 11,973 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 11,973 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 11,973 Value ($000) $2,219 Avg Close — Range —
Q1 2022
Shares 11,973 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 11,973 Value ($000) $2,393 Avg Close — Range —
Q3 2021
Shares 11,973 Value ($000) $2,146 Avg Close — Range —
Q2 2021
Shares 11,973 Value ($000) $2,185 Avg Close — Range —
Q1 2021
Shares 11,973 Value ($000) $2,134 Avg Close — Range —
Q4 2020
Shares 11,656 Value ($000) $2,027 Avg Close — Range —
Q3 2020
Shares 11,656 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 11,656 Value ($000) $1,743 Avg Close — Range —
Q1 2020
Shares 11,656 Value ($000) $1,606 Avg Close — Range —
Q4 2019
Shares 11,656 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 11,656 Value ($000) $1,825 Avg Close — Range —
Q2 2019
Shares 11,656 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 11,656 Value ($000) $1,693 Avg Close — Range —
Q4 2018
Shares 11,656 Value ($000) $1,529 Avg Close — Range —
Q3 2018
Shares 11,656 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 11,656 Value ($000) $1,565 Avg Close — Range —
Q1 2018
Shares 11,656 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 11,656 Value ($000) $1,702 Avg Close — Range —
Q3 2017
Shares 11,656 Value ($000) $1,615 Avg Close — Range —
Q2 2017
Shares 11,656 Value ($000) $1,658 Avg Close — Range —
Q1 2017
Shares 11,656 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $1,514 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $1,547 Avg Close — Range —
Q2 2016
Shares 11,300 Value ($000) $1,596 Avg Close — Range —
Q1 2016
Shares 11,300 Value ($000) $1,529 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $1,458 Avg Close — Range —
Q3 2015
Shares 11,300 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $1,411 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $1,435 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $1,415 Avg Close — Range —