VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2020
Shares 27,339 Value ($000) $1,992 Avg Close — Range —
Q4 2016
Shares 42,950 Value ($000) $2,549 Avg Close — Range —
Q2 2014
Shares 78,605 Value ($000) $3,646 Avg Close — Range —
Q1 2014
Shares 150,450 Value ($000) $6,850 Avg Close — Range —
Q4 2013
Shares 148,670 Value ($000) $6,604 Avg Close — Range —
Q3 2013
Shares 155,570 Value ($000) $6,349 Avg Close — Range —
Q2 2013
Shares 150,530 Value ($000) $6,008 Avg Close — Range —