VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 924 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 871 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 871 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 871 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 871 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 871 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 871 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 871 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 871 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 871 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 871 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 871 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 871 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 1,206 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 1,206 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 1,206 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 1,206 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 1,206 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 1,206 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 1,206 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 1,020 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,020 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 1,020 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,020 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 1,020 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 1,020 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 1,020 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 1,020 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 1,020 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 1,020 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 1,020 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 1,020 Value ($000) $85 Avg Close — Range —