VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2021
Shares 1,671 Value ($000) $232 Avg Close Range
Q1 2021
Shares 1,671 Value ($000) $235 Avg Close Range
Q4 2020
Shares 1,671 Value ($000) $229 Avg Close Range
Q3 2020
Shares 1,671 Value ($000) $216 Avg Close Range
Q2 2020
Shares 1,937 Value ($000) $239 Avg Close Range
Q1 2020
Shares 2,203 Value ($000) $269 Avg Close Range
Q4 2019
Shares 2,203 Value ($000) $315 Avg Close Range
Q3 2019
Shares 2,203 Value ($000) $316 Avg Close Range
Q2 2019
Shares 2,203 Value ($000) $293 Avg Close Range
Q1 2019
Shares 2,203 Value ($000) $286 Avg Close Range
Q4 2018
Shares 2,203 Value ($000) $260 Avg Close Range
Q3 2018
Shares 2,117 Value ($000) $250 Avg Close Range
Q2 2018
Shares 2,117 Value ($000) $245 Avg Close Range
Q1 2018
Shares 2,117 Value ($000) $237 Avg Close Range
Q4 2017
Shares 2,117 Value ($000) $247 Avg Close Range
Q3 2017
Shares 2,117 Value ($000) $247 Avg Close Range
Q3 2015
Shares 2,310 Value ($000) $215 Avg Close Range
Q2 2015
Shares 2,310 Value ($000) $208 Avg Close Range
Q1 2015
Shares 2,326 Value ($000) $225 Avg Close Range
Q4 2014
Shares 2,326 Value ($000) $238 Avg Close Range
Q3 2014
Shares 2,326 Value ($000) $212 Avg Close Range
Q2 2014
Shares 2,326 Value ($000) $225 Avg Close Range
Q1 2014
Shares 2,326 Value ($000) $211 Avg Close Range
Q4 2013
Shares 19,033 Value ($000) $1,585 Avg Close Range
Q3 2013
Shares 34,221 Value ($000) $2,793 Avg Close Range
Q2 2013
Shares 35,309 Value ($000) $2,902 Avg Close Range