VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,036 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 23,858 Value ($000) $4,519 Avg Close — Range —
Q2 2025
Shares 19,865 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 13,917 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 31,353 Value ($000) $5,124 Avg Close — Range —
Q3 2024
Shares 27,141 Value ($000) $4,724 Avg Close — Range —
Q2 2024
Shares 25,512 Value ($000) $3,774 Avg Close — Range —
Q1 2024
Shares 17,249 Value ($000) $2,459 Avg Close — Range —
Q4 2023
Shares 12,386 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 12,480 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 19,281 Value ($000) $2,741 Avg Close — Range —
Q1 2023
Shares 17,958 Value ($000) $2,649 Avg Close — Range —
Q4 2022
Shares 30,087 Value ($000) $4,614 Avg Close — Range —
Q3 2022
Shares 21,257 Value ($000) $3,024 Avg Close — Range —
Q2 2022
Shares 32,813 Value ($000) $4,999 Avg Close — Range —
Q1 2022
Shares 29,729 Value ($000) $4,810 Avg Close — Range —
Q4 2021
Shares 30,463 Value ($000) $4,764 Avg Close — Range —
Q3 2021
Shares 28,281 Value ($000) $3,935 Avg Close — Range —
Q2 2021
Shares 26,138 Value ($000) $3,627 Avg Close — Range —
Q1 2021
Shares 25,511 Value ($000) $3,585 Avg Close — Range —
Q4 2020
Shares 27,291 Value ($000) $3,691 Avg Close — Range —
Q3 2020
Shares 19,547 Value ($000) $2,526,000 Avg Close — Range —