VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 7,697 Value ($000) $1,424 Avg Close Range
Q3 2025
Shares 7,586 Value ($000) $1,465 Avg Close Range
Q2 2025
Shares 7,594 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 7,632 Value ($000) $1,313 Avg Close Range
Q4 2024
Shares 7,508 Value ($000) $1,227 Avg Close Range
Q3 2024
Shares 8,050 Value ($000) $1,391 Avg Close Range
Q2 2024
Shares 9,069 Value ($000) $1,342 Avg Close Range
Q1 2024
Shares 8,888 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 5,667 Value ($000) $777 Avg Close Range
Q3 2023
Shares 5,661 Value ($000) $722 Avg Close Range
Q2 2023
Shares 11,588 Value ($000) $1,647 Avg Close Range
Q1 2023
Shares 12,059 Value ($000) $1,779 Avg Close Range
Q4 2022
Shares 11,487 Value ($000) $1,762 Avg Close Range
Q3 2022
Shares 11,379 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 10,306 Value ($000) $1,573 Avg Close Range
Q1 2022
Shares 10,306 Value ($000) $1,668 Avg Close Range
Q4 2021
Shares 9,778 Value ($000) $1,529 Avg Close Range
Q3 2021
Shares 9,661 Value ($000) $1,344 Avg Close Range
Q2 2021
Shares 9,023 Value ($000) $1,272 Avg Close Range
Q1 2021
Shares 10,980 Value ($000) $1,615 Avg Close Range
Q4 2020
Shares 11,299 Value ($000) $1,550 Avg Close Range
Q3 2020
Shares 12,273 Value ($000) $1,688 Avg Close Range
Q2 2020
Shares 11,984 Value ($000) $1,501 Avg Close Range
Q1 2020
Shares 12,531 Value ($000) $1,481 Avg Close Range
Q4 2019
Shares 13,364 Value ($000) $1,894 Avg Close Range
Q3 2019
Shares 13,160 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 12,023 Value ($000) $1,625 Avg Close Range