VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 3,607 Value ($000) $628 Avg Close Range
Q2 2024
Shares 3,777 Value ($000) $559 Avg Close Range
Q1 2024
Shares 4,452 Value ($000) $635 Avg Close Range
Q4 2023
Shares 4,542 Value ($000) $623 Avg Close Range
Q3 2023
Shares 4,940 Value ($000) $630 Avg Close Range
Q2 2023
Shares 6,845 Value ($000) $973 Avg Close Range
Q1 2023
Shares 6,608 Value ($000) $975 Avg Close Range
Q4 2022
Shares 6,060 Value ($000) $929 Avg Close Range
Q3 2022
Shares 6,152 Value ($000) $875 Avg Close Range
Q2 2022
Shares 4,205 Value ($000) $641 Avg Close Range
Q1 2022
Shares 2,320 Value ($000) $375 Avg Close Range
Q4 2021
Shares 1,820 Value ($000) $285 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $334 Avg Close Range
Q2 2021
Shares 1,565 Value ($000) $217 Avg Close Range
Q3 2020
Shares 330 Value ($000) $43 Avg Close Range