VANGUARD WORLD FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 65,469 Value ($000) $11,247 Avg Close — Range —
Q2 2022
Shares 65,469 Value ($000) $12,134 Avg Close — Range —
Q1 2022
Shares 75,288 Value ($000) $14,750 Avg Close — Range —
Q4 2021
Shares 54,022 Value ($000) $10,798 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 8,405 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 8,405 Value ($000) $1,178 Avg Close — Range —
Q2 2018
Shares 8,405 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 14,483 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 272,734 Value ($000) $39,831 Avg Close — Range —
Q3 2017
Shares 8,270 Value ($000) $1,146 Avg Close — Range —
Q2 2017
Shares 8,270 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 9,114 Value ($000) $1,282 Avg Close — Range —
Q4 2016
Shares 23,900 Value ($000) $3,202 Avg Close — Range —
Q3 2016
Shares 35,195 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 79,638 Value ($000) $11,246 Avg Close — Range —
Q1 2016
Shares 71,925 Value ($000) $9,733 Avg Close — Range —
Q4 2015
Shares 35,630 Value ($000) $4,599 Avg Close — Range —