VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 1,190 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,264 Value ($000) $220 Avg Close — Range —