Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for VANGUARD WORLD FD - CONSUM DIS ETF (VCR)

Symbol: VCR
Investment type: Equity / CONSUM DIS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.1%	$0	0	-4,799	-100%	$391.68	Q3 2019
30 Jun 2019	0.1%	0%	$861,000	4,799	0		$179.41	Q2 2019
31 Mar 2019	0.11%	0%	$827,000	4,799	0		$172.33	Q1 2019
31 Dec 2018	0.12%	-0.57%	$722,000	4,799	-22,149	-82%	$150.45	Q4 2018
30 Sep 2018	0.6%	0%	$4,863,000	26,948	0		$180.46	Q3 2018
30 Jun 2018	0.52%	0%	$4,571,000	26,948	0		$169.62	Q2 2018
31 Mar 2018	0.44%	0%	$4,274,000	26,948	0		$158.60	Q1 2018
31 Dec 2017	0.47%	0%	$4,203,000	26,948	0		$155.97	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.