VANGUARD WORLD FDS

CUSIP: 92204a884 Class: COMM SRVC ETF

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

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

Q1 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 432 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 432 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 432 Value ($000) $41 Avg Close — Range —