VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2017
Shares 2,820 Value ($000) $279 Avg Close Range
Q3 2017
Shares 4,520 Value ($000) $423 Avg Close Range
Q1 2017
Shares 2,420 Value ($000) $234 Avg Close Range
Q4 2016
Shares 2,420 Value ($000) $253 Avg Close Range
Q3 2016
Shares 2,370 Value ($000) $232 Avg Close Range
Q2 2016
Shares 2,370 Value ($000) $225 Avg Close Range
Q1 2016
Shares 2,370 Value ($000) $203 Avg Close Range