VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,875 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 1,875 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 2,135 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 2,135 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 1,760 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 1,760 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 1,760 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 1,760 Value ($000) $207 Avg Close — Range —