VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 1,833 Value ($000) $231 Avg Close Range
Q3 2025
Shares 1,844 Value ($000) $232 Avg Close Range
Q2 2025
Shares 1,925 Value ($000) $229 Avg Close Range
Q1 2025
Shares 2,022 Value ($000) $262 Avg Close Range
Q4 2024
Shares 3,251 Value ($000) $394 Avg Close Range
Q3 2024
Shares 3,652 Value ($000) $447 Avg Close Range
Q2 2024
Shares 3,868 Value ($000) $493 Avg Close Range
Q1 2024
Shares 4,855 Value ($000) $639 Avg Close Range
Q4 2023
Shares 5,616 Value ($000) $659 Avg Close Range
Q3 2023
Shares 26,614 Value ($000) $3,373 Avg Close Range
Q2 2023
Shares 58,118 Value ($000) $6,561 Avg Close Range
Q1 2023
Shares 70,144 Value ($000) $8,013 Avg Close Range
Q4 2022
Shares 85,235 Value ($000) $10,337 Avg Close Range
Q3 2022
Shares 88,832 Value ($000) $9,024 Avg Close Range
Q2 2022
Shares 90,887 Value ($000) $9,041 Avg Close Range
Q1 2022
Shares 95,178 Value ($000) $10,188 Avg Close Range
Q4 2021
Shares 108,322 Value ($000) $8,407 Avg Close Range
Q3 2021
Shares 114,453 Value ($000) $8,458 Avg Close Range
Q2 2021
Shares 110,747 Value ($000) $8,405 Avg Close Range
Q1 2021
Shares 106,999 Value ($000) $7,276 Avg Close Range
Q2 2019
Shares 5,772 Value ($000) $491 Avg Close Range
Q1 2019
Shares 5,723 Value ($000) $512 Avg Close Range
Q4 2018
Shares 5,820 Value ($000) $449 Avg Close Range
Q3 2018
Shares 57,333 Value ($000) $6,026 Avg Close Range
Q2 2018
Shares 57,360 Value ($000) $6,027 Avg Close Range
Q1 2018
Shares 4,973 Value ($000) $459 Avg Close Range
Q4 2017
Shares 4,613 Value ($000) $456 Avg Close Range
Q3 2017
Shares 5,010 Value ($000) $469 Avg Close Range
Q2 2017
Shares 5,187 Value ($000) $459 Avg Close Range
Q1 2017
Shares 6,509 Value ($000) $630 Avg Close Range
Q4 2016
Shares 72,432 Value ($000) $7,582 Avg Close Range
Q2 2016
Shares 2,713 Value ($000) $258 Avg Close Range
Q1 2016
Shares 3,050 Value ($000) $262 Avg Close Range
Q4 2015
Shares 3,103 Value ($000) $258 Avg Close Range