VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 86,887 Value ($000) $10,538 Avg Close — Range —
Q3 2022
Shares 116,800 Value ($000) $11,865 Avg Close — Range —
Q2 2022
Shares 100,091 Value ($000) $10,190 Avg Close — Range —
Q1 2022
Shares 100,982 Value ($000) $10,959 Avg Close — Range —
Q3 2021
Shares 40,037 Value ($000) $2,959 Avg Close — Range —
Q2 2021
Shares 112,159 Value ($000) $8,512 Avg Close — Range —
Q1 2021
Shares 111,154 Value ($000) $7,558 Avg Close — Range —
Q4 2020
Shares 110,460 Value ($000) $5,728 Avg Close — Range —
Q2 2018
Shares 129,688 Value ($000) $13,537 Avg Close — Range —
Q1 2018
Shares 87,350 Value ($000) $8,069 Avg Close — Range —
Q4 2016
Shares 223,586 Value ($000) $23,405 Avg Close — Range —
Q3 2016
Shares 132,704 Value ($000) $12,964 Avg Close — Range —
Q2 2016
Shares 728,622 Value ($000) $69,306 Avg Close — Range —
Q1 2016
Shares 841,025 Value ($000) $72,076 Avg Close — Range —
Q4 2015
Shares 673,437 Value ($000) $55,976 Avg Close — Range —
Q2 2015
Shares 131,105 Value ($000) $13,946 Avg Close — Range —