News + Filings Holdings
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Eqis Capital Management, Inc.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 10,531 | -11,358 | 1,188,849,000 | -1,311,503,000 | $112,890.42 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 21,889 | -107,965 | 2,500,352,000 | -13,248,390,000 | $114,228.70 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 129,854 | 6,712 | 15,748,742,000 | 3,499,768,000 | $121,280.38 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 123,142 | -73,552 | 12,248,974,000 | 12,227,920,000 | $99,470.32 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 196,694 | 2,360 | 21,054,000 | 5,972,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 194,334 | -122,032 | 15,082,000 | -8,297,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 316,366 | 197,102 | 23,379,000 | 14,328,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 119,264 | 111,404 | 9,051,000 | 8,643,000 | $75.89 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 7,860 | 151 | 408,000 | 97,000 | $51.91 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 7,709 | -365 | 311,000 | -95,000 | $40.34 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 8,074 | -45,072 | 406,000 | -3,443,000 | $50.28 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 53,146 | 18,082 | 3,849,000 | 992,000 | $72.42 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 35,064 | 8,772 | 2,857,000 | 806,000 | $81.48 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 26,292 | 10,263 | 2,051,000 | 688,000 | $78.01 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 16,029 | 5,839 | 1,363,000 | 452,000 | $85.03 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 10,190 | -344 | 911,000 | 99,000 | $89.40 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 10,534 | -3,351 | 812,000 | -614,000 | $77.08 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 13,885 | -6,047 | 1,426,000 | -668,000 | $102.70 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 19,932 | -3,785 | 2,094,000 | -97,000 | $105.06 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 23,717 | -1,272 | 2,191,000 | -282,000 | $92.38 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 24,989 | -3,839 | 2,473,000 | -225,000 | $98.96 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 28,828 | 7,685 | 2,698,000 | 827,000 | $93.59 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 21,143 | 5,434 | 1,871,000 | 352,000 | $88.49 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 15,709 | 6,367 | 1,519,000 | 541,000 | $96.70 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 9,342 | 1,033 | 978,000 | 166,000 | $104.69 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 8,309 | -519 | 812,000 | -28,000 | $97.73 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 8,828 | 8,828 | 840,000 | 840,000 | $95.15 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 7,514 | 7,514 | 645,000 | 645,000 | $85.84 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 8,156 | 4,671 | 678,000 | 357,000 | $83.13 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 23,724 | 20,239 | 1,167,000 | 846,000 | $49.19 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 7,938 | 4,453 | 849,000 | 528,000 | $106.95 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 8,534 | 5,049 | 933,000 | 612,000 | $109.33 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 6,425 | -630 | 717,000 | -208,000 | $111.60 |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 7,055 | 3,570 | 925,000 | 604,000 | $131.11 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 5,852 | 2,367 | 842,000 | 521,000 | $143.88 |
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