VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 5,191 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 29,394 Value ($000) $3,795 Avg Close — Range —
Q2 2020
Shares 51,688 Value ($000) $6,392 Avg Close — Range —
Q1 2020
Shares 49,699 Value ($000) $6,060 Avg Close — Range —
Q4 2019
Shares 43,437 Value ($000) $6,207 Avg Close — Range —
Q3 2019
Shares 37,715 Value ($000) $5,418 Avg Close — Range —