VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 906 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,605 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,865 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,158 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 2,228 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 1,835 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 1,905 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,165 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,947 Value ($000) $477 Avg Close — Range —