VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2019
Shares 2,900 Value ($000) $236 Avg Close Range
Q3 2019
Shares 2,900 Value ($000) $226 Avg Close Range
Q2 2019
Shares 2,900 Value ($000) $247 Avg Close Range
Q1 2019
Shares 2,900 Value ($000) $259 Avg Close Range
Q4 2018
Shares 2,900 Value ($000) $224 Avg Close Range
Q3 2018
Shares 2,900 Value ($000) $305 Avg Close Range
Q2 2018
Shares 2,900 Value ($000) $305 Avg Close Range
Q1 2018
Shares 2,900 Value ($000) $268 Avg Close Range
Q4 2017
Shares 2,900 Value ($000) $287 Avg Close Range
Q3 2017
Shares 2,900 Value ($000) $271 Avg Close Range
Q2 2017
Shares 2,900 Value ($000) $257 Avg Close Range
Q1 2017
Shares 2,900 Value ($000) $280 Avg Close Range
Q4 2016
Shares 3,125 Value ($000) $327 Avg Close Range
Q3 2016
Shares 3,125 Value ($000) $305 Avg Close Range
Q2 2016
Shares 3,125 Value ($000) $297 Avg Close Range
Q1 2016
Shares 21,125 Value ($000) $1,813 Avg Close Range
Q4 2015
Shares 21,125 Value ($000) $1,756 Avg Close Range