VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 1,173 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,576 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,466 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,141 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 2,141 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 1,773 Value ($000) $253 Avg Close — Range —