VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2020
Shares 5,550 Value ($000) $1,964 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $1,729 Avg Close — Range —
Q2 2020
Shares 5,550 Value ($000) $1,547 Avg Close — Range —
Q1 2020
Shares 5,550 Value ($000) $1,176 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $1,359 Avg Close — Range —
Q3 2019
Shares 5,550 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 5,550 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 5,550 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 5,550 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 5,550 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 5,550 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 5,550 Value ($000) $949 Avg Close — Range —