VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,310 Value ($000) $1,168 Avg Close Range
Q3 2025
Shares 6,862 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 10,708 Value ($000) $1,890 Avg Close Range
Q1 2025
Shares 13,695 Value ($000) $2,328 Avg Close Range
Q4 2024
Shares 16,690 Value ($000) $2,821 Avg Close Range
Q3 2024
Shares 813 Value ($000) $142 Avg Close Range
Q2 2024
Shares 793 Value ($000) $121 Avg Close Range
Q1 2024
Shares 853 Value ($000) $122 Avg Close Range
Q4 2023
Shares 910 Value ($000) $125 Avg Close Range
Q3 2023
Shares 925 Value ($000) $118 Avg Close Range
Q2 2023
Shares 778 Value ($000) $111 Avg Close Range
Q1 2023
Shares 903 Value ($000) $133 Avg Close Range
Q4 2022
Shares 915 Value ($000) $140 Avg Close Range
Q3 2022
Shares 981 Value ($000) $140 Avg Close Range
Q2 2022
Shares 737 Value ($000) $112 Avg Close Range
Q1 2022
Shares 654 Value ($000) $106 Avg Close Range
Q4 2021
Shares 656 Value ($000) $103 Avg Close Range
Q3 2021
Shares 816 Value ($000) $114 Avg Close Range
Q2 2021
Shares 54 Value ($000) $7 Avg Close Range
Q1 2021
Shares 52 Value ($000) $7 Avg Close Range
Q4 2020
Shares 62 Value ($000) $9 Avg Close Range
Q3 2020
Shares 52 Value ($000) $7 Avg Close Range
Q2 2020
Shares 52 Value ($000) $6 Avg Close Range
Q1 2020
Shares 52 Value ($000) $6 Avg Close Range
Q4 2019
Shares 52 Value ($000) $7 Avg Close Range
Q3 2019
Shares 37 Value ($000) $5 Avg Close Range
Q2 2019
Shares 37 Value ($000) $5 Avg Close Range
Q1 2019
Shares 37 Value ($000) $5 Avg Close Range
Q4 2018
Shares 37 Value ($000) $4 Avg Close Range
Q3 2018
Shares 37 Value ($000) $4 Avg Close Range
Q2 2018
Shares 37 Value ($000) $4 Avg Close Range
Q1 2018
Shares 37 Value ($000) $4 Avg Close Range
Q4 2017
Shares 37 Value ($000) $4 Avg Close Range
Q3 2017
Shares 37 Value ($000) $4 Avg Close Range