VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,884 Value ($000) $349 Avg Close Range
Q3 2025
Shares 1,882 Value ($000) $356 Avg Close Range
Q2 2025
Shares 1,880 Value ($000) $332 Avg Close Range
Q1 2025
Shares 1,878 Value ($000) $321 Avg Close Range
Q4 2024
Shares 1,876 Value ($000) $307 Avg Close Range
Q3 2024
Shares 1,797 Value ($000) $313 Avg Close Range
Q2 2024
Shares 1,795 Value ($000) $266 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $237 Avg Close Range
Q4 2023
Shares 648 Value ($000) $89 Avg Close Range
Q3 2023
Shares 754 Value ($000) $96 Avg Close Range
Q2 2023
Shares 648 Value ($000) $92 Avg Close Range
Q2 2022
Shares 106 Value ($000) $16 Avg Close Range
Q1 2022
Shares 106 Value ($000) $17 Avg Close Range
Q4 2021
Shares 106 Value ($000) $17 Avg Close Range
Q3 2021
Shares 106 Value ($000) $15 Avg Close Range
Q2 2021
Shares 106 Value ($000) $15 Avg Close Range
Q1 2021
Shares 106 Value ($000) $15 Avg Close Range
Q4 2020
Shares 106 Value ($000) $15 Avg Close Range