VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 11,939 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 11,812 Value ($000) $2,237 Avg Close Range
Q2 2025
Shares 14,751 Value ($000) $2,604 Avg Close Range
Q1 2025
Shares 16,058 Value ($000) $2,743 Avg Close Range
Q4 2024
Shares 16,226 Value ($000) $2,652 Avg Close Range
Q3 2024
Shares 10,103 Value ($000) $1,758 Avg Close Range
Q2 2024
Shares 10,800 Value ($000) $1,611 Avg Close Range
Q1 2024
Shares 16,787 Value ($000) $2,393 Avg Close Range
Q4 2023
Shares 22,508 Value ($000) $3,085 Avg Close Range
Q3 2023
Shares 23,954 Value ($000) $3,084 Avg Close Range
Q2 2023
Shares 21,150 Value ($000) $3,007 Avg Close Range
Q1 2023
Shares 22,250 Value ($000) $3,282 Avg Close Range
Q4 2022
Shares 82,648 Value ($000) $12,675 Avg Close Range
Q3 2022
Shares 76,751 Value ($000) $11,015 Avg Close Range
Q2 2022
Shares 80,608 Value ($000) $12,281 Avg Close Range
Q4 2021
Shares 14,817 Value ($000) $2,317 Avg Close Range
Q3 2021
Shares 14,925 Value ($000) $2,094 Avg Close Range
Q2 2021
Shares 15,471 Value ($000) $2,147 Avg Close Range
Q1 2021
Shares 15,386 Value ($000) $2,162 Avg Close Range
Q4 2020
Shares 19,936 Value ($000) $2,736 Avg Close Range
Q3 2020
Shares 20,085 Value ($000) $2,592 Avg Close Range
Q2 2020
Shares 18,602 Value ($000) $2,301 Avg Close Range
Q1 2020
Shares 19,326 Value ($000) $2,356 Avg Close Range
Q4 2019
Shares 14,942 Value ($000) $2,134,924 Avg Close Range
Q3 2019
Shares 11,401 Value ($000) $712 Avg Close Range
Q2 2019
Shares 12,120 Value ($000) $1,611 Avg Close Range
Q1 2019
Shares 11,745 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 10,019 Value ($000) $1,180 Avg Close Range
Q4 2016
Shares 3,240 Value ($000) $346 Avg Close Range
Q3 2016
Shares 9,527 Value ($000) $1,019 Avg Close Range