VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 10,085 Value ($000) $1,866 Avg Close Range
Q3 2025
Shares 8,037 Value ($000) $1,522 Avg Close Range
Q2 2025
Shares 7,191 Value ($000) $1,269 Avg Close Range
Q1 2025
Shares 6,370 Value ($000) $1,088 Avg Close Range
Q4 2024
Shares 5,492 Value ($000) $898 Avg Close Range
Q3 2024
Shares 5,179 Value ($000) $901 Avg Close Range
Q2 2024
Shares 5,195 Value ($000) $768 Avg Close Range
Q1 2024
Shares 5,442 Value ($000) $776 Avg Close Range
Q4 2023
Shares 6,176 Value ($000) $847 Avg Close Range
Q3 2023
Shares 6,714 Value ($000) $856 Avg Close Range
Q2 2023
Shares 6,051 Value ($000) $860 Avg Close Range
Q1 2023
Shares 6,835 Value ($000) $1,008 Avg Close Range
Q4 2022
Shares 4,797 Value ($000) $736 Avg Close Range
Q3 2022
Shares 2,486 Value ($000) $354 Avg Close Range
Q2 2022
Shares 2,122 Value ($000) $323 Avg Close Range
Q1 2022
Shares 2,075 Value ($000) $336 Avg Close Range
Q4 2021
Shares 2,023 Value ($000) $316 Avg Close Range
Q3 2021
Shares 1,883 Value ($000) $262 Avg Close Range
Q2 2021
Shares 1,624 Value ($000) $225 Avg Close Range
Q1 2021
Shares 1,505 Value ($000) $211 Avg Close Range
Q3 2020
Shares 1,667 Value ($000) $215 Avg Close Range
Q2 2020
Shares 1,993 Value ($000) $246 Avg Close Range