VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2018
Shares 1,967 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 1,967 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 3,437 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 3,437 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 3,820 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 3,820 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 10,513 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 11,703 Value ($000) $1,143 Avg Close — Range —
Q2 2016
Shares 14,759 Value ($000) $1,404 Avg Close — Range —
Q1 2016
Shares 14,939 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 18,652 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 6,081 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 6,852 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 12,171 Value ($000) $1,330 Avg Close — Range —
Q4 2014
Shares 17,756 Value ($000) $1,982 Avg Close — Range —