VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,859 Value ($000) $714 Avg Close Range
Q3 2025
Shares 3,835 Value ($000) $726 Avg Close Range
Q2 2025
Shares 3,885 Value ($000) $686 Avg Close Range
Q1 2025
Shares 3,907 Value ($000) $668 Avg Close Range
Q4 2024
Shares 3,829 Value ($000) $626 Avg Close Range
Q3 2024
Shares 3,750 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,664 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,326 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,295 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,095 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,475 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,143 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,228 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,276 Value ($000) $335 Avg Close Range
Q2 2022
Shares 2,525 Value ($000) $385 Avg Close Range
Q1 2022
Shares 2,399 Value ($000) $388 Avg Close Range
Q4 2021
Shares 2,279 Value ($000) $357 Avg Close Range
Q3 2021
Shares 2,240 Value ($000) $312 Avg Close Range
Q2 2021
Shares 2,085 Value ($000) $289 Avg Close Range
Q1 2021
Shares 1,817 Value ($000) $255 Avg Close Range
Q4 2020
Shares 1,691 Value ($000) $232 Avg Close Range