VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 2,663 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 2,663 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 2,663 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,663 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 2,663 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 2,663 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,663 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 2,663 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 2,663 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,663 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 2,453 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 2,453 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 2,453 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 2,453 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 2,453 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,453 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,453 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 2,453 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 2,453 Value ($000) $358 Avg Close — Range —