VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 46 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 46 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 46 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 369 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,036 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 1,950 Value ($000) $268 Avg Close — Range —