VANGUARD WORLD FDS

CUSIP: 92204a306 Class: ETF

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2019
Shares 10,945 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 11,010 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 11,010 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 11,010 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 11,010 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 12,978 Value ($000) $1,199 Avg Close — Range —
Q4 2017
Shares 13,055 Value ($000) $1,292 Avg Close — Range —
Q3 2017
Shares 13,775 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 13,775 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 13,775 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 13,775 Value ($000) $1,442 Avg Close — Range —
Q3 2016
Shares 13,775 Value ($000) $1,346 Avg Close — Range —
Q2 2016
Shares 13,775 Value ($000) $1,310 Avg Close — Range —
Q1 2016
Shares 13,775 Value ($000) $1,182 Avg Close — Range —
Q4 2015
Shares 30,295 Value ($000) $2,518 Avg Close — Range —
Q3 2015
Shares 30,295 Value ($000) $2,568 Avg Close — Range —
Q2 2015
Shares 30,295 Value ($000) $3,240 Avg Close — Range —
Q1 2015
Shares 30,295 Value ($000) $3,311 Avg Close — Range —
Q4 2014
Shares 30,295 Value ($000) $3,382 Avg Close — Range —
Q3 2014
Shares 30,295 Value ($000) $3,972 Avg Close — Range —
Q2 2014
Shares 30,295 Value ($000) $4,361 Avg Close — Range —
Q1 2014
Shares 31,090 Value ($000) $3,992 Avg Close — Range —
Q4 2013
Shares 31,090 Value ($000) $3,931 Avg Close — Range —
Q3 2013
Shares 31,090 Value ($000) $3,709 Avg Close — Range —
Q2 2013
Shares 31,090 Value ($000) $3,496 Avg Close — Range —