VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 11,905 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 24,722 Value ($000) $7,325 Avg Close — Range —
Q2 2025
Shares 24,199 Value ($000) $6,777 Avg Close — Range —
Q1 2025
Shares 36,069 Value ($000) $8,929 Avg Close — Range —
Q4 2024
Shares 36,126 Value ($000) $9,190 Avg Close — Range —
Q3 2024
Shares 35,209 Value ($000) $9,157 Avg Close — Range —
Q2 2024
Shares 40,839 Value ($000) $9,606 Avg Close — Range —
Q1 2024
Shares 41,657 Value ($000) $10,170 Avg Close — Range —
Q4 2023
Shares 38,732 Value ($000) $8,538 Avg Close — Range —
Q3 2023
Shares 38,001 Value ($000) $7,409 Avg Close — Range —
Q2 2023
Shares 36,596 Value ($000) $7,522 Avg Close — Range —
Q1 2023
Shares 32,053 Value ($000) $6,106 Avg Close — Range —
Q1 2022
Shares 2,423 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 44,802 Value ($000) $9,093 Avg Close — Range —
Q3 2021
Shares 46,004 Value ($000) $8,644 Avg Close — Range —
Q2 2021
Shares 46,770 Value ($000) $9,188 Avg Close — Range —
Q1 2021
Shares 44,213 Value ($000) $8,368 Avg Close — Range —
Q3 2017
Shares 34,142 Value ($000) $4,584 Avg Close — Range —
Q2 2017
Shares 39,506 Value ($000) $5,073 Avg Close — Range —