VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 412 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 412 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 412 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 497 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 497 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 497 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 497 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 497 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 497 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 497 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,112 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 5,442 Value ($000) $582 Avg Close — Range —