VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,411 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 4,962 Value ($000) $940 Avg Close Range
Q2 2025
Shares 4,946 Value ($000) $873 Avg Close Range
Q1 2025
Shares 4,614 Value ($000) $788 Avg Close Range
Q4 2024
Shares 4,657 Value ($000) $761 Avg Close Range
Q3 2024
Shares 4,477 Value ($000) $779 Avg Close Range
Q2 2024
Shares 3,254 Value ($000) $481 Avg Close Range
Q1 2024
Shares 3,295 Value ($000) $470 Avg Close Range
Q4 2023
Shares 2,910 Value ($000) $399 Avg Close Range