VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2018
Shares 6,816 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 522 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 522 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 522 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 522 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 522 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 522 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 522 Value ($000) $45 Avg Close — Range —