VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 215 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 215 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 215 Value ($000) $23 Avg Close — Range —