VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 1,377 Value ($000) $255 Avg Close Range
Q3 2025
Shares 1,402 Value ($000) $266 Avg Close Range
Q2 2025
Shares 1,402 Value ($000) $247 Avg Close Range
Q1 2025
Shares 1,402 Value ($000) $239 Avg Close Range
Q4 2024
Shares 1,402 Value ($000) $229 Avg Close Range
Q3 2024
Shares 1,402 Value ($000) $244 Avg Close Range
Q2 2024
Shares 1,402 Value ($000) $207 Avg Close Range
Q1 2024
Shares 1,502 Value ($000) $214 Avg Close Range
Q4 2023
Shares 1,502 Value ($000) $206 Avg Close Range
Q3 2023
Shares 1,600 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $227 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $236 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $245 Avg Close Range
Q3 2022
Shares 1,600 Value ($000) $228 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,600 Value ($000) $259 Avg Close Range
Q4 2021
Shares 1,600 Value ($000) $250 Avg Close Range
Q3 2021
Shares 1,600 Value ($000) $223 Avg Close Range
Q2 2021
Shares 1,600 Value ($000) $222 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $225 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $220 Avg Close Range