VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 438 Value ($000) $59 Avg Close Range
Q1 2018
Shares 391 Value ($000) $54 Avg Close Range
Q4 2017
Shares 30 Value ($000) $4 Avg Close Range
Q3 2017
Shares 305 Value ($000) $41 Avg Close Range
Q2 2017
Shares 45 Value ($000) $6 Avg Close Range
Q1 2017
Shares 135 Value ($000) $17 Avg Close Range
Q3 2016
Shares 158 Value ($000) $18 Avg Close Range