VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2023
Shares 240 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $56 Avg Close — Range —