VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2023
Shares 26,194 Value ($000) $3,341 Avg Close Range
Q2 2023
Shares 29,099 Value ($000) $4,137 Avg Close Range
Q1 2023
Shares 32,635 Value ($000) $4,814 Avg Close Range
Q4 2022
Shares 40,285 Value ($000) $6,178 Avg Close Range
Q3 2022
Shares 45,319 Value ($000) $6,447 Avg Close Range
Q2 2022
Shares 47,790 Value ($000) $7,281 Avg Close Range
Q1 2022
Shares 48,432 Value ($000) $7,837 Avg Close Range
Q4 2021
Shares 46,627 Value ($000) $7,293 Avg Close Range
Q3 2021
Shares 45,554 Value ($000) $6,338 Avg Close Range
Q2 2021
Shares 42,777 Value ($000) $5,936 Avg Close Range
Q1 2021
Shares 39,788 Value ($000) $5,591 Avg Close Range
Q4 2020
Shares 35,980 Value ($000) $4,937 Avg Close Range
Q3 2020
Shares 33,885 Value ($000) $4,374 Avg Close Range