VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 325 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 325 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 325 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 325 Value ($000) $27 Avg Close — Range —