VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q3 2023
Shares 2,589 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,589 Value ($000) $210 Avg Close Range
Q1 2023
Shares 2,644 Value ($000) $206 Avg Close Range
Q4 2022
Shares 2,623 Value ($000) $217 Avg Close Range
Q3 2022
Shares 3,903 Value ($000) $291 Avg Close Range
Q2 2022
Shares 3,903 Value ($000) $301 Avg Close Range
Q1 2022
Shares 4,232 Value ($000) $395 Avg Close Range
Q4 2021
Shares 4,829 Value ($000) $466 Avg Close Range
Q3 2021
Shares 4,300 Value ($000) $398 Avg Close Range
Q2 2021
Shares 4,300 Value ($000) $389 Avg Close Range
Q1 2021
Shares 3,549 Value ($000) $300 Avg Close Range