VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 2,362 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,688 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 2,756 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 2,756 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 2,756 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 2,756 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 2,853 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 2,852 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 2,856 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 2,853 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 2,848 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 2,847 Value ($000) $404,154 Avg Close — Range —
Q1 2021
Shares 2,846 Value ($000) $403,732 Avg Close — Range —
Q4 2020
Shares 2,846 Value ($000) $384,349 Avg Close — Range —