VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 21 Value ($000) $0 Avg Close Range
Q4 2022
Shares 141 Value ($000) $0 Avg Close Range
Q3 2022
Shares 155 Value ($000) $12 Avg Close Range
Q2 2022
Shares 155 Value ($000) $12 Avg Close Range
Q1 2022
Shares 275 Value ($000) $26 Avg Close Range
Q4 2021
Shares 275 Value ($000) $27 Avg Close Range
Q3 2021
Shares 274 Value ($000) $25 Avg Close Range
Q2 2021
Shares 38 Value ($000) $3 Avg Close Range
Q1 2021
Shares 38 Value ($000) $3 Avg Close Range
Q4 2020
Shares 32 Value ($000) $2 Avg Close Range
Q3 2020
Shares 28 Value ($000) $2 Avg Close Range
Q2 2020
Shares 24 Value ($000) $1 Avg Close Range
Q1 2020
Shares 38 Value ($000) $2 Avg Close Range
Q4 2019
Shares 31 Value ($000) $2 Avg Close Range
Q3 2019
Shares 31 Value ($000) $2 Avg Close Range
Q2 2019
Shares 31 Value ($000) $2 Avg Close Range
Q1 2019
Shares 31 Value ($000) $2 Avg Close Range
Q4 2018
Shares 31 Value ($000) $2 Avg Close Range