VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 440 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 740 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $113 Avg Close — Range —