VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 314 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 828 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 839 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $1 Avg Close — Range —