VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 14,862 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,700 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,425 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,425 Value ($000) $2,380 Avg Close — Range —
Q2 2022
Shares 23,425 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 23,425 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 23,425 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 23,736 Value ($000) $1,754 Avg Close — Range —
Q2 2021
Shares 23,736 Value ($000) $1,801 Avg Close — Range —
Q1 2021
Shares 24,046 Value ($000) $1,640 Avg Close — Range —
Q4 2020
Shares 23,425 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 23,425 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 23,425 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 992 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 992 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 992 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 1,164 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 1,164 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 1,164 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 1,164 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 1,164 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 1,164 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 1,164 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,556 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 1,384 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $35 Avg Close — Range —