VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 227,153 Value ($000) $42,032 Avg Close — Range —
Q3 2025
Shares 228,572 Value ($000) $43,294 Avg Close — Range —
Q2 2025
Shares 228,944 Value ($000) $40,411 Avg Close — Range —
Q1 2025
Shares 224,353 Value ($000) $38,322 Avg Close — Range —
Q4 2024
Shares 196,468 Value ($000) $32,107 Avg Close — Range —
Q3 2024
Shares 195,762 Value ($000) $34,072 Avg Close — Range —
Q2 2024
Shares 149,463 Value ($000) $22,109 Avg Close — Range —
Q1 2024
Shares 150,235 Value ($000) $21,421 Avg Close — Range —
Q4 2023
Shares 146,562 Value ($000) $20,089 Avg Close — Range —
Q3 2023
Shares 157,513 Value ($000) $20,089 Avg Close — Range —
Q2 2023
Shares 168,987 Value ($000) $24,025 Avg Close — Range —
Q1 2023
Shares 178,204 Value ($000) $26,289 Avg Close — Range —
Q4 2022
Shares 204,749 Value ($000) $31,400 Avg Close — Range —
Q3 2022
Shares 220,998 Value ($000) $31,439 Avg Close — Range —
Q2 2022
Shares 201,478 Value ($000) $30,695 Avg Close — Range —
Q1 2022
Shares 210,808 Value ($000) $34,111 Avg Close — Range —
Q4 2021
Shares 251,983 Value ($000) $39,410 Avg Close — Range —
Q3 2021
Shares 261,982 Value ($000) $36,737 Avg Close — Range —
Q2 2021
Shares 233,806 Value ($000) $32,443 Avg Close — Range —
Q1 2021
Shares 25,331 Value ($000) $3,559 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 183 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 624 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 121 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 151 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 121 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 121 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 121 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 128 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 8 Value ($000) $1 Avg Close — Range —