VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2022
Shares 33,173 Value ($000) $5,646 Avg Close — Range —
Q3 2022
Shares 33,530 Value ($000) $4,977 Avg Close — Range —
Q2 2022
Shares 32,871 Value ($000) $5,266 Avg Close — Range —
Q1 2022
Shares 7,351 Value ($000) $1,426 Avg Close — Range —
Q4 2021
Shares 49,769 Value ($000) $9,799 Avg Close — Range —
Q3 2021
Shares 51,410 Value ($000) $8,906 Avg Close — Range —
Q2 2021
Shares 52,274 Value ($000) $9,451 Avg Close — Range —
Q1 2021
Shares 50,374 Value ($000) $8,712 Avg Close — Range —
Q4 2020
Shares 62,264 Value ($000) $9,774 Avg Close — Range —
Q3 2020
Shares 60,945 Value ($000) $8,204 Avg Close — Range —
Q1 2017
Shares 41,627 Value ($000) $4,951 Avg Close — Range —
Q4 2016
Shares 49,011 Value ($000) $5,511 Avg Close — Range —
Q3 2016
Shares 47,565 Value ($000) $5,086 Avg Close — Range —