VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2019
Shares 1,873 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 1,873 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 1,873 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,873 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 1,873 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 1,873 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 1,873 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,873 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 1,873 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 1,873 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 1,873 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 1,873 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 1,873 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 2,120 Value ($000) $199 Avg Close — Range —