VANGUARD WORLD FDS

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2017
Shares 12,515 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 12,211 Value ($000) $1,717 Avg Close — Range —
Q4 2016
Shares 10,649 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 10,419 Value ($000) $1,426 Avg Close — Range —
Q2 2016
Shares 10,006 Value ($000) $1,413 Avg Close — Range —
Q1 2016
Shares 8,910 Value ($000) $1,206 Avg Close — Range —