VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,982 Value ($000) $552 Avg Close Range
Q3 2025
Shares 2,982 Value ($000) $565 Avg Close Range
Q2 2025
Shares 2,982 Value ($000) $526 Avg Close Range
Q1 2025
Shares 1,683 Value ($000) $287 Avg Close Range
Q4 2024
Shares 1,683 Value ($000) $275 Avg Close Range
Q3 2024
Shares 1,683 Value ($000) $293 Avg Close Range
Q2 2024
Shares 2,552 Value ($000) $378 Avg Close Range
Q1 2024
Shares 2,552 Value ($000) $364 Avg Close Range
Q4 2023
Shares 3,960 Value ($000) $543 Avg Close Range
Q3 2023
Shares 3,960 Value ($000) $505 Avg Close Range
Q2 2023
Shares 3,960 Value ($000) $563 Avg Close Range
Q1 2023
Shares 3,960 Value ($000) $584 Avg Close Range
Q4 2022
Shares 3,564 Value ($000) $547 Avg Close Range
Q3 2022
Shares 3,241 Value ($000) $461 Avg Close Range
Q2 2022
Shares 3,241 Value ($000) $494 Avg Close Range
Q1 2022
Shares 2,810 Value ($000) $455 Avg Close Range
Q4 2021
Shares 2,708 Value ($000) $423 Avg Close Range
Q3 2021
Shares 2,701 Value ($000) $375 Avg Close Range
Q2 2021
Shares 2,701 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,404 Value ($000) $338 Avg Close Range
Q4 2020
Shares 2,420 Value ($000) $332 Avg Close Range
Q3 2020
Shares 2,416 Value ($000) $312 Avg Close Range
Q2 2020
Shares 2,453 Value ($000) $303 Avg Close Range
Q1 2020
Shares 2,563 Value ($000) $313 Avg Close Range
Q4 2019
Shares 1,886 Value ($000) $269 Avg Close Range
Q3 2017
Shares 1,721 Value ($000) $201 Avg Close Range
Q1 2017
Shares 3,073 Value ($000) $346 Avg Close Range
Q4 2016
Shares 2,932 Value ($000) $314 Avg Close Range
Q1 2015
Shares 2,243 Value ($000) $217 Avg Close Range
Q2 2014
Shares 2,836 Value ($000) $274 Avg Close Range
Q1 2014
Shares 2,411 Value ($000) $218 Avg Close Range
Q4 2013
Shares 2,765 Value ($000) $230 Avg Close Range