VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 53,040 Value ($000) $7,545 Avg Close Range
Q2 2022
Shares 53,040 Value ($000) $8,081 Avg Close Range
Q1 2022
Shares 32,539 Value ($000) $5,265 Avg Close Range
Q3 2021
Shares 224 Value ($000) $31 Avg Close Range
Q2 2021
Shares 224 Value ($000) $31 Avg Close Range
Q1 2021
Shares 224 Value ($000) $31 Avg Close Range
Q4 2020
Shares 224 Value ($000) $31 Avg Close Range
Q3 2020
Shares 224 Value ($000) $29 Avg Close Range
Q2 2020
Shares 964 Value ($000) $119 Avg Close Range
Q1 2020
Shares 964 Value ($000) $118 Avg Close Range
Q4 2018
Shares 3,535 Value ($000) $417 Avg Close Range
Q3 2018
Shares 3,535 Value ($000) $417 Avg Close Range
Q2 2018
Shares 3,535 Value ($000) $410 Avg Close Range
Q1 2018
Shares 5,850 Value ($000) $654 Avg Close Range
Q4 2017
Shares 5,580 Value ($000) $651 Avg Close Range
Q3 2017
Shares 5,580 Value ($000) $652 Avg Close Range
Q2 2017
Shares 5,580 Value ($000) $638 Avg Close Range
Q1 2017
Shares 5,580 Value ($000) $628 Avg Close Range
Q4 2016
Shares 5,580 Value ($000) $597 Avg Close Range
Q3 2016
Shares 5,580 Value ($000) $597 Avg Close Range
Q2 2016
Shares 5,620 Value ($000) $643 Avg Close Range
Q1 2016
Shares 5,620 Value ($000) $604 Avg Close Range