VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2021
Shares 98 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 566 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 566 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 566 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 566 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 377 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 377 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 377 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 38,391 Value ($000) $1,780 Avg Close — Range —