VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q1 2020
Shares 4,871 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 4,871 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 4,904 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 7,129 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 7,450 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 7,470 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 9,465 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 8,285 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 3,680 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 4,425 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 4,445 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 4,655 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 4,630 Value ($000) $280 Avg Close — Range —