VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 301 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 254 Value ($000) $32,246 Avg Close — Range —
Q4 2019
Shares 7,004 Value ($000) $1,002,116 Avg Close — Range —
Q3 2019
Shares 6,265 Value ($000) $892,041 Avg Close — Range —
Q2 2019
Shares 5,288 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 4,890 Value ($000) $630,419 Avg Close — Range —
Q4 2018
Shares 4,444 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 3,699 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 198 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 31,433 Value ($000) $3,719 Avg Close — Range —
Q1 2017
Shares 3,623 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 3,607 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 8,128 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 8,564 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 5,223 Value ($000) $562 Avg Close — Range —
Q4 2015
Shares 4,593 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 1,557 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 1,958 Value ($000) $176 Avg Close — Range —