VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 10,054 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 10,886 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 6,788 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 7,034 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 7,035 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 7,006 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 6,836 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 5,711 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 6,656 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $254 Avg Close — Range —