VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 9,106 Value ($000) $1,685 Avg Close Range
Q3 2025
Shares 6,084 Value ($000) $1,152 Avg Close Range
Q2 2025
Shares 5,484 Value ($000) $968 Avg Close Range
Q1 2025
Shares 5,014 Value ($000) $856 Avg Close Range
Q4 2024
Shares 1,511 Value ($000) $247 Avg Close Range
Q3 2024
Shares 750 Value ($000) $131 Avg Close Range
Q2 2024
Shares 217 Value ($000) $32 Avg Close Range
Q1 2024
Shares 510 Value ($000) $73 Avg Close Range
Q4 2023
Shares 73 Value ($000) $10 Avg Close Range
Q1 2023
Shares 43 Value ($000) $6 Avg Close Range
Q2 2022
Shares 4,430 Value ($000) $675 Avg Close Range
Q1 2022
Shares 7,622 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 13,379 Value ($000) $2,092 Avg Close Range
Q3 2021
Shares 14,563 Value ($000) $2,026 Avg Close Range
Q2 2021
Shares 11,681 Value ($000) $1,621 Avg Close Range
Q1 2021
Shares 12,806 Value ($000) $1,799 Avg Close Range
Q4 2020
Shares 6,221 Value ($000) $854 Avg Close Range
Q3 2020
Shares 6,345 Value ($000) $819 Avg Close Range
Q2 2020
Shares 5,666 Value ($000) $701 Avg Close Range
Q1 2020
Shares 265 Value ($000) $32 Avg Close Range
Q4 2019
Shares 169 Value ($000) $24 Avg Close Range
Q3 2015
Shares 109 Value ($000) $10 Avg Close Range
Q2 2015
Shares 132 Value ($000) $12 Avg Close Range
Q1 2015
Shares 132 Value ($000) $13 Avg Close Range
Q4 2014
Shares 132 Value ($000) $14 Avg Close Range
Q3 2014
Shares 162 Value ($000) $15 Avg Close Range
Q2 2014
Shares 132 Value ($000) $13 Avg Close Range
Q1 2014
Shares 132 Value ($000) $12 Avg Close Range
Q4 2013
Shares 9,830 Value ($000) $819 Avg Close Range
Q3 2013
Shares 19,122 Value ($000) $1,561 Avg Close Range