VANGUARD WORLD FDS

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2020
Shares 2,180 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 1,464 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 1,449 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,977 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 2,044 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 2,131 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 2,131 Value ($000) $299 Avg Close — Range —