VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 29,584 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 28,803 Value ($000) $3,829 Avg Close — Range —