VANGUARD WORLD FDS

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2017
Shares 7,483 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 118,194 Value ($000) $8,282 Avg Close — Range —
Q1 2017
Shares 5,814 Value ($000) $817 Avg Close — Range —
Q4 2016
Shares 53,196 Value ($000) $6,709 Avg Close — Range —
Q3 2016
Shares 200,381 Value ($000) $27,427 Avg Close — Range —
Q2 2016
Shares 72,423 Value ($000) $10,226 Avg Close — Range —
Q1 2016
Shares 81,340 Value ($000) $11,005 Avg Close — Range —