VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 20,187 Value ($000) $3,735 Avg Close Range
Q3 2025
Shares 20,545 Value ($000) $3,891 Avg Close Range
Q2 2025
Shares 20,545 Value ($000) $3,626 Avg Close Range
Q1 2025
Shares 20,545 Value ($000) $3,509 Avg Close Range
Q4 2024
Shares 20,545 Value ($000) $3,357 Avg Close Range
Q3 2024
Shares 20,400 Value ($000) $3,551 Avg Close Range