VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2019
Shares 16,147 Value ($000) $3,239 Avg Close — Range —
Q4 2018
Shares 1,155,100 Value ($000) $192,705 Avg Close — Range —
Q3 2018
Shares 1,315,356 Value ($000) $266,406 Avg Close — Range —
Q2 2018
Shares 1,203,228 Value ($000) $218,295 Avg Close — Range —
Q1 2018
Shares 1,066,165 Value ($000) $180,794 Avg Close — Range —
Q4 2017
Shares 759,250 Value ($000) $124,994 Avg Close — Range —
Q3 2017
Shares 334,824 Value ($000) $50,890 Avg Close — Range —
Q2 2017
Shares 323,267 Value ($000) $45,529 Avg Close — Range —
Q1 2017
Shares 237,327 Value ($000) $32,188 Avg Close — Range —
Q4 2016
Shares 181,034 Value ($000) $21,995 Avg Close — Range —
Q3 2016
Shares 154,549 Value ($000) $18,603 Avg Close — Range —
Q2 2016
Shares 141,520 Value ($000) $15,155 Avg Close — Range —
Q1 2016
Shares 141,422 Value ($000) $15,490 Avg Close — Range —