VANGUARD WORLD FDS

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 5,707 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 6,067 Value ($000) $826 Avg Close — Range —
Q4 2017
Shares 5,769 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 4,782 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 5,324 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 5,086 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 4,936 Value ($000) $661 Avg Close — Range —