VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021
Shares 3,790 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 3,790 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 3,790 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 3,490 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 2,903 Value ($000) $200 Avg Close — Range —