VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 2,281 Value ($000) $422 Avg Close Range
Q3 2025
Shares 2,110 Value ($000) $400 Avg Close Range
Q2 2025
Shares 1,543 Value ($000) $272 Avg Close Range
Q1 2025
Shares 1,456 Value ($000) $249 Avg Close Range
Q3 2021
Shares 2,346 Value ($000) $326 Avg Close Range
Q2 2021
Shares 2,346 Value ($000) $326 Avg Close Range
Q1 2021
Shares 2,346 Value ($000) $330 Avg Close Range
Q4 2020
Shares 4,236 Value ($000) $581 Avg Close Range
Q3 2020
Shares 4,236 Value ($000) $547 Avg Close Range
Q2 2020
Shares 4,236 Value ($000) $524 Avg Close Range
Q1 2020
Shares 4,236 Value ($000) $516 Avg Close Range