VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 26,804 Value ($000) $4,960 Avg Close — Range —
Q3 2025
Shares 27,337 Value ($000) $5,178 Avg Close — Range —
Q2 2025
Shares 26,472 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 28,068 Value ($000) $4,794 Avg Close — Range —
Q4 2024
Shares 28,695 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 29,387 Value ($000) $5,117 Avg Close — Range —
Q2 2024
Shares 29,920 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 32,535 Value ($000) $4,639 Avg Close — Range —
Q4 2023
Shares 34,138 Value ($000) $4,679 Avg Close — Range —
Q3 2023
Shares 36,976 Value ($000) $4,716 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,710 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 1,710 Value ($000) $243 Avg Close — Range —