VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 22,268 Value ($000) $4,121 Avg Close Range
Q3 2025
Shares 22,368 Value ($000) $4,237 Avg Close Range
Q2 2025
Shares 18,338 Value ($000) $3,237 Avg Close Range
Q1 2025
Shares 16,722 Value ($000) $2,856 Avg Close Range
Q4 2024
Shares 23,416 Value ($000) $3,827 Avg Close Range
Q3 2024
Shares 20,169 Value ($000) $3,510 Avg Close Range
Q2 2024
Shares 13,179 Value ($000) $1,949 Avg Close Range
Q1 2024
Shares 13,214 Value ($000) $1,884 Avg Close Range
Q4 2023
Shares 14,692 Value ($000) $2,014 Avg Close Range
Q3 2023
Shares 15,031 Value ($000) $1,917 Avg Close Range
Q2 2023
Shares 15,017 Value ($000) $2,135 Avg Close Range
Q1 2023
Shares 18,972 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,560 Value ($000) $3 Avg Close Range
Q3 2022
Shares 13,496 Value ($000) $1,920 Avg Close Range
Q2 2022
Shares 12,874 Value ($000) $1,961 Avg Close Range
Q1 2022
Shares 8,371 Value ($000) $1,355 Avg Close Range
Q4 2021
Shares 8,719 Value ($000) $1,364 Avg Close Range
Q3 2021
Shares 6,555 Value ($000) $912 Avg Close Range
Q2 2021
Shares 6,551 Value ($000) $909 Avg Close Range
Q1 2021
Shares 6,304 Value ($000) $886 Avg Close Range
Q4 2020
Shares 4,440 Value ($000) $609 Avg Close Range
Q3 2020
Shares 3,088 Value ($000) $399 Avg Close Range
Q2 2020
Shares 1,725 Value ($000) $213 Avg Close Range
Q1 2020
Shares 1,792 Value ($000) $218 Avg Close Range
Q4 2019
Shares 2,414 Value ($000) $345 Avg Close Range
Q3 2019
Shares 1,625 Value ($000) $233 Avg Close Range