VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 687 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 687 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 687 Value ($000) $51 Avg Close — Range —