VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 392 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,896 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 4,671 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 5,032 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 4,344 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 4,049 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 865 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 999 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 1,016 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 1,016 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 1,053 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 1,053 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 1,552 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 1,288 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 1,268 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 1,228 Value ($000) $142 Avg Close — Range —