VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 1,739 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,409 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 3,398 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 1,997 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 21,167 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 21,167 Value ($000) $3,063 Avg Close — Range —
Q1 2023
Shares 29,042 Value ($000) $4,304 Avg Close — Range —
Q4 2022
Shares 31,743 Value ($000) $4,868 Avg Close — Range —
Q3 2022
Shares 40,723 Value ($000) $5,793 Avg Close — Range —
Q2 2022
Shares 26,580 Value ($000) $4,050 Avg Close — Range —
Q1 2022
Shares 11,441 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 12,769 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 12,186 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 9,713 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 7,245 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 867 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 851 Value ($000) $99 Avg Close — Range —