VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,847 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 4,477 Value ($000) $848 Avg Close Range
Q2 2025
Shares 4,077 Value ($000) $720 Avg Close Range
Q1 2025
Shares 4,562 Value ($000) $779 Avg Close Range
Q4 2024
Shares 4,307 Value ($000) $704 Avg Close Range