VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,077 Value ($000) $1,680 Avg Close Range
Q3 2025
Shares 8,896 Value ($000) $1,685 Avg Close Range
Q2 2025
Shares 8,889 Value ($000) $1,569 Avg Close Range
Q1 2025
Shares 9,178 Value ($000) $1,568 Avg Close Range
Q4 2024
Shares 14,313 Value ($000) $2,339 Avg Close Range
Q3 2024
Shares 14,527 Value ($000) $2,528 Avg Close Range
Q2 2024
Shares 12,509 Value ($000) $1,850 Avg Close Range
Q1 2024
Shares 11,797 Value ($000) $1,682 Avg Close Range
Q4 2023
Shares 11,536 Value ($000) $1,581 Avg Close Range
Q3 2023
Shares 11,256 Value ($000) $1,436 Avg Close Range
Q2 2023
Shares 22,366 Value ($000) $3,180 Avg Close Range
Q1 2023
Shares 24,879 Value ($000) $3,670 Avg Close Range
Q4 2022
Shares 1,572 Value ($000) $241 Avg Close Range
Q3 2022
Shares 3,610 Value ($000) $514 Avg Close Range
Q2 2022
Shares 2,975 Value ($000) $453 Avg Close Range
Q1 2022
Shares 3,685 Value ($000) $596 Avg Close Range
Q4 2021
Shares 1,307 Value ($000) $204 Avg Close Range
Q3 2021
Shares 1,230 Value ($000) $171 Avg Close Range
Q2 2021
Shares 1,130 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,247 Value ($000) $175,165 Avg Close Range
Q4 2020
Shares 1,182 Value ($000) $162 Avg Close Range
Q3 2020
Shares 1,180 Value ($000) $152 Avg Close Range
Q2 2020
Shares 1,286 Value ($000) $159 Avg Close Range
Q1 2020
Shares 1,152 Value ($000) $140 Avg Close Range
Q4 2019
Shares 1,113 Value ($000) $159 Avg Close Range
Q3 2019
Shares 996 Value ($000) $143 Avg Close Range
Q2 2019
Shares 698 Value ($000) $92 Avg Close Range
Q3 2018
Shares 848 Value ($000) $100 Avg Close Range
Q2 2018
Shares 927 Value ($000) $107 Avg Close Range
Q1 2018
Shares 749 Value ($000) $83 Avg Close Range