VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 50 Value ($000) $9 Avg Close Range
Q3 2025
Shares 50 Value ($000) $9 Avg Close Range
Q2 2025
Shares 50 Value ($000) $9 Avg Close Range
Q1 2025
Shares 50 Value ($000) $9 Avg Close Range
Q4 2024
Shares 60 Value ($000) $10 Avg Close Range
Q3 2024
Shares 60 Value ($000) $10 Avg Close Range
Q2 2024
Shares 50 Value ($000) $7 Avg Close Range
Q1 2024
Shares 50 Value ($000) $7 Avg Close Range
Q4 2023
Shares 50 Value ($000) $7 Avg Close Range
Q3 2023
Shares 50 Value ($000) $6 Avg Close Range
Q2 2023
Shares 50 Value ($000) $7 Avg Close Range
Q1 2023
Shares 50 Value ($000) $7 Avg Close Range
Q4 2022
Shares 50 Value ($000) $8 Avg Close Range
Q3 2022
Shares 50 Value ($000) $7 Avg Close Range
Q4 2021
Shares 50 Value ($000) $8 Avg Close Range
Q3 2021
Shares 55 Value ($000) $8 Avg Close Range
Q2 2020
Shares 56 Value ($000) $7 Avg Close Range
Q2 2015
Shares 1,404 Value ($000) $126 Avg Close Range
Q1 2015
Shares 4,484 Value ($000) $434 Avg Close Range
Q4 2014
Shares 8,577 Value ($000) $878 Avg Close Range
Q3 2014
Shares 8,577 Value ($000) $783 Avg Close Range
Q2 2014
Shares 11,527 Value ($000) $1,115 Avg Close Range
Q1 2014
Shares 11,438 Value ($000) $1,035 Avg Close Range
Q4 2013
Shares 113,430 Value ($000) $9,446 Avg Close Range
Q3 2013
Shares 126,050 Value ($000) $10,288 Avg Close Range
Q2 2013
Shares 122,332 Value ($000) $10,054 Avg Close Range