VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 334 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 334 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 334 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 334 Value ($000) $26 Avg Close — Range —