VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,963 Value ($000) $548 Avg Close Range
Q3 2025
Shares 2,963 Value ($000) $561 Avg Close Range
Q2 2025
Shares 2,963 Value ($000) $523 Avg Close Range
Q1 2025
Shares 2,963 Value ($000) $506 Avg Close Range
Q4 2024
Shares 2,963 Value ($000) $484 Avg Close Range
Q3 2024
Shares 2,963 Value ($000) $516 Avg Close Range
Q2 2024
Shares 2,963 Value ($000) $438 Avg Close Range
Q1 2024
Shares 2,913 Value ($000) $415 Avg Close Range
Q4 2023
Shares 2,913 Value ($000) $399 Avg Close Range
Q3 2023
Shares 2,913 Value ($000) $372 Avg Close Range
Q2 2023
Shares 2,953 Value ($000) $420 Avg Close Range
Q1 2023
Shares 2,913 Value ($000) $430 Avg Close Range
Q4 2022
Shares 2,913 Value ($000) $447 Avg Close Range
Q3 2022
Shares 2,913 Value ($000) $414 Avg Close Range
Q2 2022
Shares 2,913 Value ($000) $444 Avg Close Range
Q1 2022
Shares 2,913 Value ($000) $471 Avg Close Range
Q4 2021
Shares 4,358 Value ($000) $682 Avg Close Range
Q3 2021
Shares 5,028 Value ($000) $700 Avg Close Range
Q2 2021
Shares 5,028 Value ($000) $698 Avg Close Range
Q1 2021
Shares 5,028 Value ($000) $706 Avg Close Range
Q4 2020
Shares 5,114 Value ($000) $702 Avg Close Range
Q3 2020
Shares 3,183 Value ($000) $411 Avg Close Range
Q2 2020
Shares 6,021 Value ($000) $745 Avg Close Range
Q1 2020
Shares 5,820 Value ($000) $710 Avg Close Range
Q4 2019
Shares 5,763 Value ($000) $823 Avg Close Range
Q3 2019
Shares 11,600 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 5,763 Value ($000) $766 Avg Close Range
Q1 2019
Shares 5,763 Value ($000) $747 Avg Close Range
Q4 2018
Shares 5,763 Value ($000) $679 Avg Close Range