VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,326 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,736 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,733 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,342 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,342 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 1,492 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,342 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,991 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 1,991 Value ($000) $279 Avg Close — Range —