VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2022
Shares 1,084 Value ($000) $445 Avg Close Range
Q4 2021
Shares 1,105 Value ($000) $497 Avg Close Range
Q3 2021
Shares 838 Value ($000) $332 Avg Close Range
Q2 2021
Shares 897 Value ($000) $358 Avg Close Range