VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,740 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 5,679 Value ($000) $1,076 Avg Close Range
Q2 2025
Shares 5,625 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 7,804 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 22,775 Value ($000) $3,722 Avg Close Range
Q3 2024
Shares 19,648 Value ($000) $2,906 Avg Close Range
Q2 2024
Shares 19,648 Value ($000) $2,906 Avg Close Range
Q1 2024
Shares 6,023 Value ($000) $859 Avg Close Range
Q4 2023
Shares 5,743 Value ($000) $787 Avg Close Range
Q3 2023
Shares 4,332 Value ($000) $552 Avg Close Range
Q2 2023
Shares 15,681 Value ($000) $2,229 Avg Close Range
Q1 2023
Shares 28,836 Value ($000) $4,254 Avg Close Range
Q4 2022
Shares 3,347 Value ($000) $513 Avg Close Range
Q3 2022
Shares 3,334 Value ($000) $474 Avg Close Range
Q2 2022
Shares 3,719 Value ($000) $567 Avg Close Range
Q1 2022
Shares 6,023 Value ($000) $975 Avg Close Range
Q4 2021
Shares 5,882 Value ($000) $920 Avg Close Range
Q3 2021
Shares 5,940 Value ($000) $827 Avg Close Range
Q2 2021
Shares 7,225 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 7,004 Value ($000) $984 Avg Close Range
Q4 2020
Shares 6,915 Value ($000) $949 Avg Close Range
Q3 2020
Shares 5,292 Value ($000) $684 Avg Close Range
Q2 2020
Shares 5,725 Value ($000) $708 Avg Close Range
Q1 2020
Shares 4,417 Value ($000) $539 Avg Close Range
Q4 2019
Shares 4,366 Value ($000) $623 Avg Close Range
Q3 2019
Shares 3,037 Value ($000) $403 Avg Close Range
Q2 2019
Shares 3,037 Value ($000) $403 Avg Close Range
Q1 2019
Shares 2,976 Value ($000) $386 Avg Close Range
Q4 2018
Shares 3,047 Value ($000) $359 Avg Close Range
Q3 2018
Shares 1,223 Value ($000) $144 Avg Close Range
Q2 2018
Shares 1,511 Value ($000) $178 Avg Close Range
Q1 2018
Shares 2,613 Value ($000) $292 Avg Close Range
Q4 2017
Shares 3,595 Value ($000) $419 Avg Close Range
Q3 2017
Shares 5,195 Value ($000) $607 Avg Close Range
Q2 2017
Shares 5,401 Value ($000) $617 Avg Close Range
Q1 2017
Shares 5,813 Value ($000) $655 Avg Close Range
Q3 2016
Shares 100 Value ($000) $11 Avg Close Range
Q2 2016
Shares 100 Value ($000) $11 Avg Close Range
Q1 2016
Shares 100 Value ($000) $11 Avg Close Range
Q4 2015
Shares 100 Value ($000) $9 Avg Close Range