VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 109 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 109 Value ($000) $16 Avg Close — Range —