VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 36,718 Value ($000) $6,794 Avg Close Range
Q3 2025
Shares 41,312 Value ($000) $7,825 Avg Close Range
Q2 2025
Shares 42,771 Value ($000) $7,549 Avg Close Range
Q1 2025
Shares 47,775 Value ($000) $8,160 Avg Close Range
Q4 2024
Shares 46,134 Value ($000) $7,539 Avg Close Range
Q3 2024
Shares 41,965 Value ($000) $7,304 Avg Close Range