VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 187,833 Value ($000) $32,119 Avg Close — Range —
Q4 2017
Shares 190,218 Value ($000) $31,335 Avg Close — Range —
Q3 2017
Shares 188,906 Value ($000) $28,712 Avg Close — Range —
Q2 2017
Shares 188,561 Value ($000) $26,557 Avg Close — Range —
Q1 2017
Shares 185,877 Value ($000) $25,211 Avg Close — Range —
Q4 2016
Shares 179,900 Value ($000) $21,858 Avg Close — Range —
Q3 2016
Shares 176,762 Value ($000) $21,277 Avg Close — Range —
Q2 2016
Shares 171,978 Value ($000) $18,417 Avg Close — Range —
Q1 2016
Shares 167,599 Value ($000) $18,357 Avg Close — Range —
Q4 2015
Shares 166,709 Value ($000) $18,053 Avg Close — Range —
Q3 2015
Shares 163,794 Value ($000) $16,379 Avg Close — Range —
Q2 2015
Shares 149,632 Value ($000) $15,895 Avg Close — Range —
Q1 2015
Shares 141,656 Value ($000) $15,089 Avg Close — Range —
Q4 2014
Shares 117,296 Value ($000) $12,255 Avg Close — Range —
Q3 2014
Shares 113,419 Value ($000) $11,351 Avg Close — Range —
Q2 2014
Shares 112,234 Value ($000) $10,863 Avg Close — Range —
Q1 2014
Shares 111,311 Value ($000) $10,188 Avg Close — Range —
Q4 2013
Shares 105,821 Value ($000) $9,475 Avg Close — Range —
Q3 2013
Shares 96,371 Value ($000) $7,777 Avg Close — Range —
Q2 2013
Shares 90,716 Value ($000) $6,711 Avg Close — Range —