VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 360 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 359 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 357 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 353 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 353 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 353 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 353 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $35 Avg Close — Range —