VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 1,615 Value ($000) $1,198 Avg Close Range
Q3 2019
Shares 1,615 Value ($000) $1,185 Avg Close Range
Q4 2017
Shares 100 Value ($000) $12 Avg Close Range
Q4 2014
Shares 1,539,660 Value ($000) $157,470 Avg Close Range
Q2 2014
Shares 984,660 Value ($000) $95,208 Avg Close Range