VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 4,516 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 2,597 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 4,542 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 2,227 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 73,500 Value ($000) $6,904 Avg Close — Range —
Q3 2015
Shares 73,801 Value ($000) $6,865 Avg Close — Range —
Q2 2015
Shares 74,600 Value ($000) $6,708 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $7,266 Avg Close — Range —
Q3 2014
Shares 83,514 Value ($000) $7,626 Avg Close — Range —
Q2 2014
Shares 48,801 Value ($000) $4,719 Avg Close — Range —
Q1 2014
Shares 113,608 Value ($000) $10,284 Avg Close — Range —
Q4 2013
Shares 75,591 Value ($000) $6,295 Avg Close — Range —
Q3 2013
Shares 262,868 Value ($000) $21,455 Avg Close — Range —
Q2 2013
Shares 88,803 Value ($000) $7,299 Avg Close — Range —