VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 1,767 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 5,298 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 40,321 Value ($000) $3,724 Avg Close — Range —
Q4 2017
Shares 5,146 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 22,336 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 10,024 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 1,222 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 7,132 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 19,218 Value ($000) $1,828 Avg Close — Range —
Q4 2014
Shares 13,376 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 1,733 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 1,002 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 1,925 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 3,930 Value ($000) $442 Avg Close — Range —