VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,498 Value ($000) $462 Avg Close Range
Q3 2025
Shares 2,498 Value ($000) $473 Avg Close Range
Q2 2025
Shares 2,498 Value ($000) $441 Avg Close Range
Q1 2025
Shares 2,498 Value ($000) $427 Avg Close Range
Q4 2024
Shares 2,498 Value ($000) $408 Avg Close Range
Q3 2024
Shares 2,498 Value ($000) $435 Avg Close Range
Q2 2024
Shares 2,498 Value ($000) $369 Avg Close Range
Q1 2024
Shares 2,498 Value ($000) $356 Avg Close Range
Q4 2023
Shares 2,498 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,498 Value ($000) $319 Avg Close Range
Q2 2023
Shares 2,498 Value ($000) $355 Avg Close Range
Q1 2023
Shares 2,498 Value ($000) $368 Avg Close Range
Q4 2022
Shares 2,498 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,498 Value ($000) $355 Avg Close Range
Q2 2022
Shares 2,498 Value ($000) $380 Avg Close Range
Q1 2022
Shares 2,498 Value ($000) $404 Avg Close Range
Q4 2021
Shares 2,498 Value ($000) $391 Avg Close Range
Q3 2021
Shares 2,437 Value ($000) $339 Avg Close Range
Q2 2021
Shares 2,437 Value ($000) $338 Avg Close Range
Q1 2021
Shares 2,437 Value ($000) $342 Avg Close Range
Q4 2020
Shares 2,437 Value ($000) $334 Avg Close Range
Q3 2020
Shares 2,470 Value ($000) $319 Avg Close Range
Q2 2020
Shares 2,470 Value ($000) $305 Avg Close Range
Q1 2020
Shares 2,455 Value ($000) $299 Avg Close Range
Q4 2019
Shares 2,210 Value ($000) $316 Avg Close Range
Q3 2019
Shares 2,177 Value ($000) $313 Avg Close Range
Q2 2019
Shares 2,177 Value ($000) $289 Avg Close Range