VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 186 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 186 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 186 Value ($000) $18 Avg Close — Range —