VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2023
Shares 1,749 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,649 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,649 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,849 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 1,949 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 1,949 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,622 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,622 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,622 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 15,848 Value ($000) $2,175 Avg Close — Range —
Q3 2020
Shares 38,053 Value ($000) $4,913 Avg Close — Range —
Q2 2020
Shares 39,286 Value ($000) $4,858 Avg Close — Range —
Q1 2020
Shares 31,955 Value ($000) $3,896 Avg Close — Range —