VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2022
Shares 1,690 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 1,485 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 1,431 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 1,431 Value ($000) $247 Avg Close — Range —