VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2020
Shares 2,914 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 2,860 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 1,982 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,299 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 2,696 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 3,246 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 3,584 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 3,584 Value ($000) $529 Avg Close — Range —