VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,775 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 2,941 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 3,083 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 3,203 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 3,754 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 9,249 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 9,149 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 8,840 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 10,893 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 2,992 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 16,391 Value ($000) $2,652 Avg Close — Range —
Q4 2021
Shares 15,644 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 4,542 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 4,584 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 4,742 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 3,979 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 3,319 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 2,983 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 3,244 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 1,542 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 680 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 795 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 587 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,767 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 722 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 687 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 487 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 222 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 222 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 134 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $57 Avg Close — Range —