VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,121 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 1,533 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,533 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,553 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,519 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,484 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,377 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,428 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,279 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,326 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 2,264 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 2,268 Value ($000) $355 Avg Close — Range —