VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 7,427 Value ($000) $1,374 Avg Close Range
Q3 2025
Shares 7,485 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 7,628 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 7,606 Value ($000) $1,299 Avg Close Range
Q4 2024
Shares 7,764 Value ($000) $1,269 Avg Close Range
Q3 2024
Shares 7,859 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 8,342 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 9,099 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 10,106 Value ($000) $1,385 Avg Close Range
Q3 2023
Shares 8,216 Value ($000) $1,048 Avg Close Range
Q2 2023
Shares 6,571 Value ($000) $934 Avg Close Range
Q1 2023
Shares 6,916 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 6,866 Value ($000) $1,053 Avg Close Range
Q3 2022
Shares 7,068 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 7,363 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 7,788 Value ($000) $1,260 Avg Close Range
Q4 2021
Shares 8,013 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 8,078 Value ($000) $1,124 Avg Close Range
Q2 2021
Shares 8,518 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 10,252 Value ($000) $1,441 Avg Close Range
Q4 2020
Shares 10,382 Value ($000) $1,425 Avg Close Range
Q3 2020
Shares 11,417 Value ($000) $1,474 Avg Close Range
Q2 2020
Shares 11,972 Value ($000) $1,481 Avg Close Range
Q1 2020
Shares 13,342 Value ($000) $1,627 Avg Close Range
Q4 2019
Shares 16,298 Value ($000) $2,329 Avg Close Range
Q3 2019
Shares 22,202 Value ($000) $3,189 Avg Close Range
Q2 2019
Shares 22,445 Value ($000) $2,984 Avg Close Range
Q1 2019
Shares 22,570 Value ($000) $2,925 Avg Close Range
Q4 2018
Shares 22,859 Value ($000) $2,693 Avg Close Range
Q3 2018
Shares 24,039 Value ($000) $2,833 Avg Close Range
Q2 2018
Shares 24,109 Value ($000) $2,796 Avg Close Range
Q1 2018
Shares 24,219 Value ($000) $2,708 Avg Close Range
Q4 2017
Shares 24,274 Value ($000) $2,830 Avg Close Range
Q3 2017
Shares 24,739 Value ($000) $2,889 Avg Close Range
Q2 2017
Shares 25,359 Value ($000) $2,898 Avg Close Range
Q1 2017
Shares 25,544 Value ($000) $2,876 Avg Close Range
Q4 2016
Shares 25,389 Value ($000) $2,717 Avg Close Range
Q3 2016
Shares 25,125 Value ($000) $2,687 Avg Close Range
Q2 2016
Shares 25,450 Value ($000) $2,914 Avg Close Range
Q1 2016
Shares 25,544 Value ($000) $2,747 Avg Close Range
Q3 2015
Shares 25,360 Value ($000) $2,359 Avg Close Range
Q2 2015
Shares 25,075 Value ($000) $2,255 Avg Close Range
Q1 2015
Shares 24,174 Value ($000) $2,342 Avg Close Range
Q4 2014
Shares 24,469 Value ($000) $2,504 Avg Close Range
Q3 2014
Shares 24,245 Value ($000) $2,214 Avg Close Range
Q2 2014
Shares 24,690 Value ($000) $2,387 Avg Close Range
Q1 2014
Shares 24,345 Value ($000) $2,204 Avg Close Range
Q4 2013
Shares 24,160 Value ($000) $2,012 Avg Close Range
Q3 2013
Shares 24,635 Value ($000) $2,011 Avg Close Range