VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,645 Value ($000) $304 Avg Close Range
Q3 2025
Shares 1,645 Value ($000) $312 Avg Close Range
Q2 2025
Shares 1,645 Value ($000) $290 Avg Close Range
Q1 2025
Shares 1,645 Value ($000) $281 Avg Close Range
Q4 2024
Shares 1,645 Value ($000) $269 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $366 Avg Close Range
Q2 2024
Shares 2,565 Value ($000) $379 Avg Close Range
Q1 2024
Shares 3,970 Value ($000) $566 Avg Close Range
Q4 2023
Shares 4,293 Value ($000) $588 Avg Close Range
Q3 2023
Shares 4,320 Value ($000) $551 Avg Close Range
Q2 2023
Shares 4,320 Value ($000) $614 Avg Close Range
Q1 2023
Shares 4,030 Value ($000) $595 Avg Close Range
Q4 2022
Shares 3,605 Value ($000) $553 Avg Close Range
Q3 2022
Shares 2,995 Value ($000) $426 Avg Close Range
Q2 2022
Shares 2,105 Value ($000) $321 Avg Close Range