VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,219 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,562 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 2,588 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,562 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 1,422 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 1,461 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 1,765 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 1,760 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,249 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,249 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,240 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 2,240 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 2,328 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 2,351 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 2,382 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 2,073 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 2,063 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 1,013 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 547 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 508 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 578 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 165 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 274 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 165 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 165 Value ($000) $18 Avg Close — Range —