VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2023
Shares 3,497 Value ($000) $479 Avg Close Range
Q3 2023
Shares 1,918 Value ($000) $245 Avg Close Range
Q2 2023
Shares 1,918 Value ($000) $273 Avg Close Range
Q1 2023
Shares 1,918 Value ($000) $283 Avg Close Range
Q3 2021
Shares 380,441 Value ($000) $52,935 Avg Close Range
Q2 2021
Shares 425,498 Value ($000) $59,042 Avg Close Range
Q1 2021
Shares 418,885 Value ($000) $58,858 Avg Close Range
Q4 2020
Shares 445,696 Value ($000) $61,158 Avg Close Range
Q3 2020
Shares 2,944 Value ($000) $380 Avg Close Range
Q2 2020
Shares 3,460 Value ($000) $428 Avg Close Range
Q1 2020
Shares 3,692 Value ($000) $450 Avg Close Range
Q4 2019
Shares 3,494 Value ($000) $499 Avg Close Range
Q3 2019
Shares 9,976 Value ($000) $1,433 Avg Close Range
Q2 2019
Shares 11,131 Value ($000) $1,480 Avg Close Range
Q1 2019
Shares 10,446 Value ($000) $1,354 Avg Close Range
Q4 2018
Shares 10,185 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 10,240 Value ($000) $1,207 Avg Close Range
Q2 2018
Shares 10,027 Value ($000) $1,163 Avg Close Range
Q1 2018
Shares 10,229 Value ($000) $1,144 Avg Close Range
Q4 2017
Shares 10,466 Value ($000) $1,220 Avg Close Range
Q3 2017
Shares 10,782 Value ($000) $1,259 Avg Close Range
Q2 2017
Shares 11,150 Value ($000) $1,274 Avg Close Range
Q1 2017
Shares 2,878 Value ($000) $324 Avg Close Range
Q4 2016
Shares 3,032 Value ($000) $324 Avg Close Range
Q3 2016
Shares 3,950 Value ($000) $422 Avg Close Range
Q2 2016
Shares 31,866 Value ($000) $3,649 Avg Close Range
Q1 2016
Shares 27,683 Value ($000) $2,977 Avg Close Range
Q4 2015
Shares 20,804 Value ($000) $1,954 Avg Close Range
Q3 2015
Shares 18,503 Value ($000) $1,721 Avg Close Range
Q2 2015
Shares 18,490 Value ($000) $1,663 Avg Close Range
Q1 2015
Shares 15,152 Value ($000) $1,468 Avg Close Range
Q4 2014
Shares 10,634 Value ($000) $1,088 Avg Close Range
Q3 2014
Shares 4,644 Value ($000) $424 Avg Close Range
Q2 2014
Shares 2,359 Value ($000) $228 Avg Close Range