VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2021
Shares 1,094 Value ($000) $151 Avg Close Range
Q1 2021
Shares 1,094 Value ($000) $153 Avg Close Range
Q4 2020
Shares 1,094 Value ($000) $150 Avg Close Range
Q3 2020
Shares 1,094 Value ($000) $141 Avg Close Range
Q2 2020
Shares 1,094 Value ($000) $135 Avg Close Range
Q2 2018
Shares 113,635 Value ($000) $13,177 Avg Close Range
Q1 2018
Shares 60,135 Value ($000) $6,723 Avg Close Range