VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2020
Shares 500 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 920 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 780 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 1,420 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 1,610 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 870 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 670 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 970 Value ($000) $166 Avg Close — Range —