VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $31 Avg Close — Range —