VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 57,412 Value ($000) $10,623 Avg Close Range
Q3 2025
Shares 56,974 Value ($000) $10,791 Avg Close Range
Q2 2025
Shares 57,525 Value ($000) $10,154 Avg Close Range
Q1 2025
Shares 41,961 Value ($000) $7,167 Avg Close Range
Q4 2024
Shares 34,043 Value ($000) $5,563 Avg Close Range
Q3 2024
Shares 24,150 Value ($000) $4,203 Avg Close Range
Q2 2024
Shares 17,047 Value ($000) $2,522 Avg Close Range
Q1 2024
Shares 12,097 Value ($000) $1,725 Avg Close Range
Q4 2023
Shares 2,319 Value ($000) $318 Avg Close Range
Q3 2023
Shares 2,475 Value ($000) $316 Avg Close Range
Q2 2023
Shares 2,561 Value ($000) $364 Avg Close Range
Q1 2023
Shares 2,039 Value ($000) $301 Avg Close Range
Q4 2022
Shares 1,989 Value ($000) $305 Avg Close Range
Q3 2022
Shares 1,974 Value ($000) $281 Avg Close Range
Q2 2022
Shares 2,029 Value ($000) $309 Avg Close Range
Q1 2022
Shares 1,955 Value ($000) $316 Avg Close Range
Q4 2021
Shares 1,924 Value ($000) $301 Avg Close Range
Q3 2021
Shares 1,485 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,485 Value ($000) $206 Avg Close Range
Q1 2021
Shares 1,392 Value ($000) $196 Avg Close Range
Q4 2020
Shares 1,355 Value ($000) $186 Avg Close Range
Q3 2020
Shares 1,496 Value ($000) $193 Avg Close Range
Q2 2020
Shares 808 Value ($000) $100 Avg Close Range
Q1 2020
Shares 640 Value ($000) $78 Avg Close Range
Q4 2019
Shares 767 Value ($000) $110 Avg Close Range
Q3 2019
Shares 606 Value ($000) $87 Avg Close Range
Q2 2019
Shares 606 Value ($000) $81 Avg Close Range
Q1 2019
Shares 556 Value ($000) $72 Avg Close Range
Q4 2018
Shares 656 Value ($000) $77 Avg Close Range
Q3 2018
Shares 656 Value ($000) $77 Avg Close Range
Q2 2018
Shares 512 Value ($000) $59 Avg Close Range
Q1 2018
Shares 512 Value ($000) $57 Avg Close Range