VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2018
Shares 21,550 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 15,030 Value ($000) $1,013 Avg Close — Range —