VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 449 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,137 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 449 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 449 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 463 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 463 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 605 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 605 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 605 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 605 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,204 Value ($000) $57 Avg Close — Range —