VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 230,614 Value ($000) $42,717 Avg Close — Range —
Q3 2025
Shares 232,850 Value ($000) $43,337 Avg Close — Range —
Q2 2025
Shares 187,682 Value ($000) $33,165 Avg Close — Range —
Q1 2025
Shares 155,867 Value ($000) $26,659 Avg Close — Range —
Q4 2024
Shares 137,930 Value ($000) $22,571 Avg Close — Range —
Q3 2024
Shares 129,367 Value ($000) $22,538 Avg Close — Range —
Q2 2024
Shares 131,301 Value ($000) $19,437 Avg Close — Range —
Q1 2024
Shares 159,546 Value ($000) $22,762 Avg Close — Range —
Q4 2023
Shares 148,408 Value ($000) $20,357 Avg Close — Range —
Q3 2023
Shares 407,551 Value ($000) $51,991 Avg Close — Range —
Q2 2023
Shares 200,788 Value ($000) $28,555 Avg Close — Range —
Q1 2023
Shares 206,165 Value ($000) $30,455 Avg Close — Range —
Q4 2022
Shares 226,392 Value ($000) $34,735 Avg Close — Range —
Q3 2022
Shares 285,447 Value ($000) $40,619 Avg Close — Range —
Q2 2022
Shares 256,887 Value ($000) $39,170 Avg Close — Range —
Q1 2022
Shares 438,328 Value ($000) $69,720 Avg Close — Range —
Q4 2021
Shares 356,531 Value ($000) $55,806 Avg Close — Range —
Q3 2021
Shares 313,505 Value ($000) $43,651 Avg Close — Range —
Q2 2021
Shares 286,905 Value ($000) $39,844 Avg Close — Range —
Q1 2021
Shares 252,383 Value ($000) $35,489 Avg Close — Range —
Q4 2020
Shares 282,640 Value ($000) $38,810 Avg Close — Range —
Q3 2020
Shares 244,050 Value ($000) $31,517 Avg Close — Range —
Q2 2020
Shares 222,061 Value ($000) $27,479 Avg Close — Range —
Q1 2020
Shares 891,266 Value ($000) $26,450 Avg Close — Range —