VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2020
Shares 800 Value ($000) $170 Avg Close Range
Q4 2019
Shares 800 Value ($000) $196 Avg Close Range
Q3 2019
Shares 800 Value ($000) $172 Avg Close Range
Q2 2019
Shares 800 Value ($000) $169 Avg Close Range
Q1 2019
Shares 800 Value ($000) $161 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $267 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $324 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $435 Avg Close Range
Q1 2018
Shares 1,600 Value ($000) $274 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $577 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $684 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $423 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $407 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $243 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $120 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $107 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $110 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $108 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $100 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $106 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $107 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $104 Avg Close Range