VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 2,400 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,812 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 105,577 Value ($000) $7,324 Avg Close — Range —
Q2 2018
Shares 107,488 Value ($000) $7,250 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $3,474 Avg Close — Range —
Q4 2017
Shares 20,480 Value ($000) $1,434 Avg Close — Range —
Q2 2017
Shares 36,923 Value ($000) $2,310 Avg Close — Range —
Q1 2017
Shares 53,036 Value ($000) $3,207 Avg Close — Range —
Q4 2016
Shares 6,459 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 112,403 Value ($000) $5,323 Avg Close — Range —
Q1 2016
Shares 99,700 Value ($000) $4,622 Avg Close — Range —
Q4 2015
Shares 99,700 Value ($000) $4,830 Avg Close — Range —
Q3 2015
Shares 100,700 Value ($000) $4,661 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $4,967 Avg Close — Range —
Q1 2015
Shares 172,100 Value ($000) $8,481 Avg Close — Range —