VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 2,147 Value ($000) $87 Avg Close Range
Q1 2020
Shares 1,466 Value ($000) $67,124 Avg Close Range
Q4 2019
Shares 1,658 Value ($000) $134,115 Avg Close Range
Q3 2019
Shares 2,159 Value ($000) $159,982 Avg Close Range
Q2 2019
Shares 2,429 Value ($000) $202 Avg Close Range
Q1 2019
Shares 2,269 Value ($000) $194,864 Avg Close Range
Q4 2018
Shares 2,621 Value ($000) $223 Avg Close Range
Q3 2018
Shares 4 Value ($000) $0 Avg Close Range
Q2 2018
Shares 4 Value ($000) $0 Avg Close Range
Q3 2017
Shares 43,408 Value ($000) $4,167 Avg Close Range
Q2 2017
Shares 1,841 Value ($000) $165 Avg Close Range
Q1 2017
Shares 16,079 Value ($000) $1,555 Avg Close Range
Q4 2016
Shares 13,184 Value ($000) $1,338 Avg Close Range
Q3 2016
Shares 3,232 Value ($000) $316 Avg Close Range
Q2 2016
Shares 2,706 Value ($000) $257 Avg Close Range
Q1 2016
Shares 1,792 Value ($000) $154 Avg Close Range
Q4 2015
Shares 3,255 Value ($000) $271 Avg Close Range
Q3 2015
Shares 1,128 Value ($000) $96 Avg Close Range
Q2 2015
Shares 1,353 Value ($000) $145 Avg Close Range