VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 219,551 Value ($000) $40,626 Avg Close — Range —
Q3 2025
Shares 196,927 Value ($000) $37,300 Avg Close — Range —
Q2 2025
Shares 185,185 Value ($000) $32,687 Avg Close — Range —
Q1 2025
Shares 165,611 Value ($000) $28,288 Avg Close — Range —
Q4 2024
Shares 150,893 Value ($000) $24,659 Avg Close — Range —