VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,986 Value ($000) $737 Avg Close Range
Q3 2025
Shares 4,042 Value ($000) $766 Avg Close Range
Q2 2025
Shares 4,172 Value ($000) $736 Avg Close Range
Q1 2025
Shares 4,254 Value ($000) $727 Avg Close Range
Q4 2024
Shares 4,329 Value ($000) $707 Avg Close Range
Q3 2024
Shares 3,764 Value ($000) $655 Avg Close Range
Q2 2024
Shares 3,663 Value ($000) $542 Avg Close Range
Q1 2024
Shares 3,533 Value ($000) $504 Avg Close Range
Q4 2023
Shares 1,758 Value ($000) $241 Avg Close Range
Q3 2023
Shares 1,751 Value ($000) $223 Avg Close Range
Q2 2023
Shares 1,766 Value ($000) $251 Avg Close Range
Q1 2023
Shares 13,192 Value ($000) $326 Avg Close Range
Q4 2022
Shares 5,985 Value ($000) $918 Avg Close Range
Q3 2022
Shares 1,390 Value ($000) $198 Avg Close Range
Q2 2022
Shares 1,378 Value ($000) $215 Avg Close Range
Q1 2022
Shares 6,103 Value ($000) $988 Avg Close Range
Q4 2021
Shares 1,217 Value ($000) $190 Avg Close Range
Q1 2021
Shares 1,121 Value ($000) $157 Avg Close Range
Q4 2020
Shares 1,121 Value ($000) $154 Avg Close Range