VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 10,632 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,105 Value ($000) $1,295 Avg Close Range
Q2 2022
Shares 9,188 Value ($000) $1,400 Avg Close Range
Q1 2022
Shares 9,439 Value ($000) $1,527 Avg Close Range
Q4 2021
Shares 13,573 Value ($000) $2,123 Avg Close Range
Q3 2021
Shares 13,334 Value ($000) $1,855 Avg Close Range
Q2 2021
Shares 13,334 Value ($000) $1,850 Avg Close Range
Q1 2021
Shares 13,401 Value ($000) $1,883 Avg Close Range
Q4 2020
Shares 13,610 Value ($000) $1,868 Avg Close Range
Q3 2020
Shares 13,691 Value ($000) $1,768 Avg Close Range
Q2 2020
Shares 14,862 Value ($000) $1,838 Avg Close Range
Q1 2020
Shares 16,761 Value ($000) $2,044 Avg Close Range
Q4 2019
Shares 10,517 Value ($000) $1,589 Avg Close Range
Q3 2019
Shares 10,301 Value ($000) $1,480 Avg Close Range
Q2 2019
Shares 10,227 Value ($000) $1,360 Avg Close Range
Q1 2019
Shares 10,426 Value ($000) $1,351 Avg Close Range
Q4 2018
Shares 11,307 Value ($000) $1,332 Avg Close Range
Q3 2018
Shares 11,543 Value ($000) $1,361 Avg Close Range
Q2 2018
Shares 11,439 Value ($000) $1,326 Avg Close Range
Q1 2018
Shares 10,564 Value ($000) $1,181 Avg Close Range
Q4 2017
Shares 10,912 Value ($000) $1,272 Avg Close Range
Q3 2017
Shares 11,144 Value ($000) $1,301 Avg Close Range
Q2 2017
Shares 11,226 Value ($000) $1,283 Avg Close Range
Q1 2017
Shares 11,955 Value ($000) $1,347 Avg Close Range
Q4 2016
Shares 13,831 Value ($000) $1,480 Avg Close Range
Q3 2016
Shares 138,717 Value ($000) $14,837 Avg Close Range
Q2 2016
Shares 117,851 Value ($000) $13,220 Avg Close Range
Q1 2016
Shares 98,243 Value ($000) $10,564 Avg Close Range
Q4 2015
Shares 90,499 Value ($000) $8,501 Avg Close Range
Q3 2015
Shares 86,420 Value ($000) $8,039 Avg Close Range
Q2 2015
Shares 84,283 Value ($000) $7,579 Avg Close Range
Q1 2015
Shares 78,798 Value ($000) $7,634 Avg Close Range
Q4 2014
Shares 35,615 Value ($000) $3,645 Avg Close Range
Q3 2014
Shares 16,562 Value ($000) $1,512 Avg Close Range
Q2 2014
Shares 17,493 Value ($000) $1,691 Avg Close Range
Q1 2014
Shares 23,453 Value ($000) $2,123 Avg Close Range
Q4 2013
Shares 204,381 Value ($000) $18,020 Avg Close Range
Q3 2013
Shares 187,018 Value ($000) $15,264 Avg Close Range
Q2 2013
Shares 174,950 Value ($000) $14,379 Avg Close Range