VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q2 2024
Shares 108,762 Value ($000) $16,088 Avg Close Range
Q1 2024
Shares 106,898 Value ($000) $15,242 Avg Close Range
Q4 2023
Shares 55,057 Value ($000) $7,547 Avg Close Range
Q3 2023
Shares 55,008 Value ($000) $7,016 Avg Close Range
Q2 2023
Shares 52,690 Value ($000) $7,491 Avg Close Range
Q1 2023
Shares 52,510 Value ($000) $7,746 Avg Close Range
Q4 2022
Shares 40,512 Value ($000) $6,213 Avg Close Range
Q3 2022
Shares 36,905 Value ($000) $5,250 Avg Close Range
Q2 2022
Shares 32,294 Value ($000) $4,920 Avg Close Range
Q1 2022
Shares 28,396 Value ($000) $4,595 Avg Close Range
Q4 2021
Shares 23,022 Value ($000) $3,601 Avg Close Range
Q3 2021
Shares 18,560 Value ($000) $2,582 Avg Close Range
Q2 2021
Shares 8,245 Value ($000) $1,144 Avg Close Range