VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 184,217 Value ($000) $34,088 Avg Close Range
Q3 2025
Shares 180,307 Value ($000) $34 Avg Close Range
Q2 2025
Shares 177,159 Value ($000) $31 Avg Close Range
Q1 2025
Shares 169,216 Value ($000) $29 Avg Close Range
Q4 2024
Shares 158,804 Value ($000) $26 Avg Close Range
Q3 2024
Shares 152,835 Value ($000) $27 Avg Close Range
Q2 2024
Shares 141,558 Value ($000) $21 Avg Close Range
Q1 2024
Shares 165,176 Value ($000) $24 Avg Close Range
Q4 2023
Shares 175,898 Value ($000) $24 Avg Close Range
Q3 2023
Shares 181,460 Value ($000) $23 Avg Close Range
Q2 2023
Shares 185,785 Value ($000) $26 Avg Close Range
Q1 2023
Shares 196,955 Value ($000) $29 Avg Close Range
Q4 2022
Shares 203,493 Value ($000) $31 Avg Close Range
Q3 2022
Shares 211,758 Value ($000) $30,124 Avg Close Range
Q2 2022
Shares 192,505 Value ($000) $29,328 Avg Close Range
Q1 2022
Shares 166,469 Value ($000) $26,936 Avg Close Range
Q4 2021
Shares 126,679 Value ($000) $19,812 Avg Close Range
Q3 2021
Shares 123,282 Value ($000) $17,153 Avg Close Range
Q2 2021
Shares 122,377 Value ($000) $16,981 Avg Close Range
Q1 2021
Shares 115,635 Value ($000) $16,247 Avg Close Range
Q4 2020
Shares 105,723 Value ($000) $14,507 Avg Close Range
Q3 2020
Shares 101,941 Value ($000) $13,160 Avg Close Range
Q2 2020
Shares 110,066 Value ($000) $13,611 Avg Close Range
Q1 2020
Shares 124,510 Value ($000) $15,181 Avg Close Range
Q4 2019
Shares 123,773 Value ($000) $17,686 Avg Close Range
Q3 2019
Shares 78,250 Value ($000) $11,240 Avg Close Range
Q2 2019
Shares 60,808 Value ($000) $8,083 Avg Close Range
Q1 2019
Shares 56,755 Value ($000) $7,355 Avg Close Range
Q4 2018
Shares 53,834 Value ($000) $6,343 Avg Close Range
Q3 2018
Shares 48,670 Value ($000) $5,736 Avg Close Range
Q2 2018
Shares 44,541 Value ($000) $5,165 Avg Close Range
Q1 2018
Shares 39,314 Value ($000) $4,395 Avg Close Range
Q4 2017
Shares 44,194 Value ($000) $5,153 Avg Close Range