VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,698 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 1,626 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 1,645 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,645 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 1,645 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,645 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,645 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 945 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,045 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 670 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 870 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 870 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 870 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 582 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 582 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 982 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 1,973 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $122 Avg Close — Range —