VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2022
Shares 127,545 Value ($000) $11,993 Avg Close — Range —
Q1 2022
Shares 128,801 Value ($000) $15,462 Avg Close — Range —
Q4 2021
Shares 125,786 Value ($000) $17,051 Avg Close — Range —
Q3 2021
Shares 122,846 Value ($000) $17,292 Avg Close — Range —
Q2 2021
Shares 185,807 Value ($000) $26,722 Avg Close — Range —
Q1 2021
Shares 185,677 Value ($000) $24,139 Avg Close — Range —
Q4 2020
Shares 184,549 Value ($000) $22,182 Avg Close — Range —
Q3 2020
Shares 180,887 Value ($000) $18,426 Avg Close — Range —
Q2 2020
Shares 177,945 Value ($000) $16,554 Avg Close — Range —
Q1 2020
Shares 172,728 Value ($000) $13,158 Avg Close — Range —
Q4 2019
Shares 170,765 Value ($000) $16,039 Avg Close — Range —
Q3 2019
Shares 172,213 Value ($000) $14,931 Avg Close — Range —
Q2 2019
Shares 172,997 Value ($000) $14,997 Avg Close — Range —
Q1 2019
Shares 176,464 Value ($000) $14,738 Avg Close — Range —
Q4 2018
Shares 172,272 Value ($000) $12,760 Avg Close — Range —
Q2 2017
Shares 7,678 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 8,128 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 8,629 Value ($000) $864 Avg Close — Range —
Q3 2016
Shares 32,880 Value ($000) $3,103 Avg Close — Range —
Q2 2016
Shares 964,368 Value ($000) $94,893 Avg Close — Range —
Q1 2016
Shares 963,863 Value ($000) $89,368 Avg Close — Range —
Q4 2015
Shares 656,606 Value ($000) $55,096 Avg Close — Range —
Q3 2015
Shares 654,302 Value ($000) $51,565 Avg Close — Range —
Q2 2015
Shares 384,939 Value ($000) $33,470 Avg Close — Range —
Q1 2015
Shares 371,765 Value ($000) $32,138 Avg Close — Range —
Q3 2011
Shares 35,520 Value ($000) $2,155 Avg Close — Range —
Q4 2010
Shares 35,257 Value ($000) $2,314 Avg Close — Range —
Q3 2010
Shares 33,021 Value ($000) $2,072 Avg Close — Range —
Q2 2010
Shares 32,480 Value ($000) $1,724 Avg Close — Range —