VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 1,684 Value ($000) $312 Avg Close Range
Q3 2025
Shares 1,684 Value ($000) $319 Avg Close Range
Q2 2025
Shares 1,684 Value ($000) $297 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $288 Avg Close Range
Q4 2024
Shares 1,684 Value ($000) $275 Avg Close Range