VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 182 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 6,296 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 6,296 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 6,620 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 14,641 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 14,783 Value ($000) $1,553 Avg Close — Range —
Q1 2018
Shares 14,997 Value ($000) $1,385 Avg Close — Range —
Q4 2017
Shares 14,997 Value ($000) $1,484 Avg Close — Range —