VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 7,732 Value ($000) $1,454 Avg Close Range
Q3 2025
Shares 7,646 Value ($000) $1,448 Avg Close Range
Q2 2025
Shares 7,606 Value ($000) $1,342 Avg Close Range
Q1 2025
Shares 7,692 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 7,706 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 7,456 Value ($000) $1,298 Avg Close Range
Q2 2024
Shares 7,191 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 7,136 Value ($000) $1,017 Avg Close Range
Q4 2023
Shares 7,135 Value ($000) $978 Avg Close Range
Q3 2023
Shares 6,972 Value ($000) $889 Avg Close Range
Q2 2023
Shares 6,932 Value ($000) $986 Avg Close Range
Q1 2023
Shares 6,685 Value ($000) $986 Avg Close Range
Q4 2022
Shares 6,965 Value ($000) $1,068 Avg Close Range
Q3 2022
Shares 5,779 Value ($000) $822 Avg Close Range
Q2 2022
Shares 5,563 Value ($000) $848 Avg Close Range
Q1 2022
Shares 5,268 Value ($000) $852 Avg Close Range
Q4 2021
Shares 5,323 Value ($000) $833 Avg Close Range
Q3 2021
Shares 5,523 Value ($000) $769 Avg Close Range
Q2 2021
Shares 5,554 Value ($000) $771 Avg Close Range
Q1 2021
Shares 5,630 Value ($000) $791 Avg Close Range
Q4 2020
Shares 5,618 Value ($000) $771 Avg Close Range
Q3 2020
Shares 5,912 Value ($000) $763 Avg Close Range
Q2 2020
Shares 5,886 Value ($000) $728 Avg Close Range
Q1 2020
Shares 5,885 Value ($000) $718 Avg Close Range
Q4 2019
Shares 5,850 Value ($000) $836 Avg Close Range