VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q1 2019
Shares 14,045 Value ($000) $1,728 Avg Close — Range —
Q4 2018
Shares 566,299 Value ($000) $62,763 Avg Close — Range —
Q3 2018
Shares 551,930 Value ($000) $72,368 Avg Close — Range —
Q2 2018
Shares 502,565 Value ($000) $66,121 Avg Close — Range —
Q1 2018
Shares 434,971 Value ($000) $56,227 Avg Close — Range —
Q4 2017
Shares 249,820 Value ($000) $34,136 Avg Close — Range —
Q3 2017
Shares 90,356 Value ($000) $11,612 Avg Close — Range —
Q2 2017
Shares 88,143 Value ($000) $10,718 Avg Close — Range —
Q1 2017
Shares 67,397 Value ($000) $8,015 Avg Close — Range —
Q4 2016
Shares 49,601 Value ($000) $5,578 Avg Close — Range —
Q3 2016
Shares 42,238 Value ($000) $4,516 Avg Close — Range —
Q2 2016
Shares 38,773 Value ($000) $3,972 Avg Close — Range —
Q1 2016
Shares 40,461 Value ($000) $3,972 Avg Close — Range —