VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2019
Shares 42,615 Value ($000) $2,750 Avg Close Range
Q4 2018
Shares 93,710 Value ($000) $5,563 Avg Close Range
Q1 2016
Shares 14,000 Value ($000) $649 Avg Close Range
Q4 2015
Shares 14,000 Value ($000) $678 Avg Close Range