VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2019
Shares 55,357 Value ($000) $7,910 Avg Close — Range —
Q3 2019
Shares 55,247 Value ($000) $7,936 Avg Close — Range —
Q2 2019
Shares 54,779 Value ($000) $7,282 Avg Close — Range —
Q1 2019
Shares 54,084 Value ($000) $7,009 Avg Close — Range —
Q4 2018
Shares 49,952 Value ($000) $5,886 Avg Close — Range —
Q3 2016
Shares 9,471 Value ($000) $1,013 Avg Close — Range —
Q2 2016
Shares 56,527 Value ($000) $6,472 Avg Close — Range —
Q1 2016
Shares 50,130 Value ($000) $5,390 Avg Close — Range —