VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,050 Value ($000) $379 Avg Close Range
Q3 2025
Shares 1,850 Value ($000) $350 Avg Close Range
Q2 2025
Shares 1,460 Value ($000) $258 Avg Close Range
Q1 2025
Shares 1,880 Value ($000) $321 Avg Close Range
Q4 2024
Shares 1,880 Value ($000) $307 Avg Close Range
Q3 2024
Shares 2,062 Value ($000) $359 Avg Close Range
Q2 2024
Shares 1,215 Value ($000) $180 Avg Close Range
Q1 2024
Shares 1,015 Value ($000) $145 Avg Close Range
Q4 2023
Shares 1,015 Value ($000) $139 Avg Close Range
Q3 2023
Shares 1,008 Value ($000) $129 Avg Close Range
Q2 2023
Shares 658 Value ($000) $94 Avg Close Range
Q1 2023
Shares 658 Value ($000) $97 Avg Close Range
Q4 2022
Shares 1,051 Value ($000) $161 Avg Close Range
Q3 2022
Shares 829 Value ($000) $117 Avg Close Range
Q2 2022
Shares 719 Value ($000) $109 Avg Close Range
Q1 2022
Shares 653 Value ($000) $105 Avg Close Range
Q4 2021
Shares 172 Value ($000) $26 Avg Close Range
Q3 2021
Shares 170 Value ($000) $23 Avg Close Range
Q4 2020
Shares 58 Value ($000) $7 Avg Close Range
Q4 2019
Shares 8 Value ($000) $1 Avg Close Range
Q3 2019
Shares 8 Value ($000) $1 Avg Close Range
Q2 2019
Shares 8 Value ($000) $1 Avg Close Range