VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 240 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 240 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 240 Value ($000) $30 Avg Close — Range —