VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2018
Shares 5,710 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 5,708 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 6,139 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 6,139 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 3,720 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,720 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 3,720 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 5,042 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 5,042 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 5,042 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 4,992 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 4,992 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 4,992 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 4,992 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 4,992 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 4,992 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 4,992 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 4,992 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 4,992 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 5,394 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 5,394 Value ($000) $240 Avg Close — Range —