VANGUARD WORLD FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 3,140 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 3,140 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 3,140 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 3,140 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 3,140 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 3,140 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 3,140 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 3,140 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 2,281 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 1,614 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 1,893 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 1,505 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,404 Value ($000) $204 Avg Close — Range —