VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 9,913 Value ($000) $1,928 Avg Close — Range —
Q4 2021
Shares 13,770 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 1,613 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 2,592 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 3,554 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 4,284 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 5,952 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 9,879 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 15,931 Value ($000) $2,451 Avg Close — Range —
Q3 2019
Shares 6,383 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 11,522 Value ($000) $1,680 Avg Close — Range —
Q1 2019
Shares 14,330 Value ($000) $2,096 Avg Close — Range —
Q4 2018
Shares 16,188 Value ($000) $1,949 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,050 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 2,250 Value ($000) $227 Avg Close — Range —