VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2023
Shares 14,875 Value ($000) $1,699 Avg Close Range
Q4 2022
Shares 22,707 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,707 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 22,707 Value ($000) $2,258 Avg Close Range
Q1 2022
Shares 22,707 Value ($000) $2,430 Avg Close Range
Q4 2021
Shares 22,707 Value ($000) $1,762 Avg Close Range
Q3 2021
Shares 22,707 Value ($000) $1,699 Avg Close Range
Q2 2021
Shares 37,147 Value ($000) $2,819 Avg Close Range
Q1 2021
Shares 37,147 Value ($000) $2,525 Avg Close Range
Q4 2020
Shares 37,147 Value ($000) $1,926 Avg Close Range
Q3 2020
Shares 37,147 Value ($000) $1,497 Avg Close Range
Q2 2020
Shares 45,302 Value ($000) $2,278 Avg Close Range
Q1 2020
Shares 39,704 Value ($000) $1,517 Avg Close Range
Q4 2019
Shares 6,010 Value ($000) $489 Avg Close Range
Q3 2019
Shares 6,010 Value ($000) $472 Avg Close Range
Q2 2019
Shares 3,420 Value ($000) $290 Avg Close Range
Q1 2019
Shares 3,420 Value ($000) $305 Avg Close Range
Q4 2015
Shares 3,249 Value ($000) $270 Avg Close Range