VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 36,900 Value ($000) $6,828 Avg Close Range
Q3 2025
Shares 27,500 Value ($000) $5,209 Avg Close Range
Q2 2025
Shares 21,300 Value ($000) $3,760 Avg Close Range
Q1 2025
Shares 6,500 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 400 Value ($000) $65 Avg Close Range
Q3 2024
Shares 100 Value ($000) $17 Avg Close Range
Q2 2024
Shares 100 Value ($000) $15 Avg Close Range
Q1 2024
Shares 100 Value ($000) $14 Avg Close Range
Q4 2023
Shares 100 Value ($000) $14 Avg Close Range
Q3 2023
Shares 100 Value ($000) $13 Avg Close Range
Q2 2023
Shares 100 Value ($000) $14 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $605 Avg Close Range
Q4 2022
Shares 10,700 Value ($000) $1,641 Avg Close Range
Q3 2022
Shares 15,400 Value ($000) $2,191 Avg Close Range
Q2 2022
Shares 50,600 Value ($000) $32 Avg Close Range
Q1 2022
Shares 51,210 Value ($000) $8,286 Avg Close Range
Q4 2021
Shares 49,100 Value ($000) $7,679 Avg Close Range
Q3 2021
Shares 22,100 Value ($000) $3,075 Avg Close Range
Q2 2020
Shares 5,600 Value ($000) $693 Avg Close Range
Q1 2020
Shares 16,300 Value ($000) $1,987 Avg Close Range
Q4 2019
Shares 30,900 Value ($000) $4,415 Avg Close Range
Q3 2019
Shares 35,300 Value ($000) $5,071 Avg Close Range
Q2 2019
Shares 51,500 Value ($000) $6,846 Avg Close Range
Q1 2019
Shares 48,900 Value ($000) $6,337 Avg Close Range
Q4 2018
Shares 49,950 Value ($000) $5,885 Avg Close Range
Q3 2018
Shares 49,200 Value ($000) $5,799 Avg Close Range
Q2 2018
Shares 26,700 Value ($000) $3,096 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $280 Avg Close Range
Q4 2017
Shares 2,400 Value ($000) $280 Avg Close Range
Q2 2017
Shares 7,300 Value ($000) $834 Avg Close Range