VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 360,100 Value ($000) $77,620 Avg Close — Range —
Q2 2019
Shares 374,200 Value ($000) $78,915 Avg Close — Range —
Q1 2019
Shares 382,600 Value ($000) $76,761 Avg Close — Range —
Q4 2018
Shares 391,700 Value ($000) $65,347 Avg Close — Range —
Q3 2018
Shares 396,900 Value ($000) $80,396 Avg Close — Range —
Q2 2018
Shares 409,400 Value ($000) $74,265 Avg Close — Range —
Q1 2018
Shares 416,700 Value ($000) $71,256 Avg Close — Range —
Q4 2017
Shares 422,300 Value ($000) $69,565 Avg Close — Range —
Q3 2017
Shares 433,000 Value ($000) $65,812 Avg Close — Range —
Q2 2017
Shares 438,100 Value ($000) $61,702 Avg Close — Range —
Q1 2017
Shares 445,900 Value ($000) $60,477 Avg Close — Range —
Q4 2016
Shares 456,400 Value ($000) $55,453 Avg Close — Range —
Q3 2016
Shares 460,400 Value ($000) $55,418 Avg Close — Range —
Q2 2016
Shares 488,200 Value ($000) $52,281 Avg Close — Range —
Q1 2016
Shares 504,100 Value ($000) $55,214 Avg Close — Range —
Q4 2015
Shares 517,200 Value ($000) $56,008 Avg Close — Range —
Q3 2015
Shares 532,100 Value ($000) $53,210 Avg Close — Range —
Q2 2015
Shares 549,600 Value ($000) $58,384 Avg Close — Range —
Q1 2015
Shares 572,500 Value ($000) $60,983 Avg Close — Range —
Q4 2014
Shares 587,100 Value ($000) $61,340 Avg Close — Range —
Q3 2014
Shares 597,900 Value ($000) $59,838 Avg Close — Range —
Q2 2014
Shares 609,100 Value ($000) $58,955 Avg Close — Range —
Q1 2014
Shares 619,000 Value ($000) $56,657 Avg Close — Range —
Q4 2013
Shares 619,000 Value ($000) $55,425 Avg Close — Range —
Q3 2013
Shares 612,600 Value ($000) $49,437 Avg Close — Range —
Q2 2013
Shares 612,600 Value ($000) $45,320 Avg Close — Range —