VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 32,580 Value ($000) $6,029 Avg Close — Range —
Q3 2025
Shares 32,753 Value ($000) $6,204 Avg Close — Range —
Q2 2025
Shares 32,762 Value ($000) $5,783 Avg Close — Range —
Q1 2025
Shares 33,545 Value ($000) $5,730 Avg Close — Range —
Q4 2024
Shares 33,731 Value ($000) $5,512 Avg Close — Range —
Q3 2024
Shares 34,323 Value ($000) $5,974 Avg Close — Range —
Q2 2024
Shares 34,078 Value ($000) $5,065 Avg Close — Range —
Q1 2024
Shares 34,542 Value ($000) $4,925 Avg Close — Range —
Q4 2023
Shares 36,174 Value ($000) $4,958 Avg Close — Range —
Q3 2023
Shares 16,687 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 9,780 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 9,841 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 9,841 Value ($000) $1,509 Avg Close — Range —