VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2017
Shares 5,244 Value ($000) $611 Avg Close Range
Q3 2017
Shares 5,109 Value ($000) $597 Avg Close Range
Q2 2017
Shares 4,779 Value ($000) $546 Avg Close Range
Q1 2017
Shares 4,751 Value ($000) $535 Avg Close Range