VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 75 Value ($000) $14 Avg Close Range
Q3 2025
Shares 75 Value ($000) $14 Avg Close Range
Q2 2025
Shares 75 Value ($000) $13 Avg Close Range
Q1 2025
Shares 75 Value ($000) $13 Avg Close Range
Q4 2024
Shares 75 Value ($000) $12 Avg Close Range
Q3 2024
Shares 75 Value ($000) $13 Avg Close Range
Q2 2024
Shares 75 Value ($000) $11 Avg Close Range
Q1 2024
Shares 75 Value ($000) $11 Avg Close Range
Q4 2023
Shares 75 Value ($000) $10 Avg Close Range
Q3 2023
Shares 75 Value ($000) $10 Avg Close Range
Q2 2023
Shares 75 Value ($000) $11 Avg Close Range
Q1 2023
Shares 75 Value ($000) $11 Avg Close Range
Q4 2022
Shares 75 Value ($000) $12 Avg Close Range
Q3 2022
Shares 75 Value ($000) $11 Avg Close Range
Q2 2022
Shares 75 Value ($000) $11 Avg Close Range
Q1 2022
Shares 75 Value ($000) $12 Avg Close Range
Q4 2021
Shares 75 Value ($000) $12 Avg Close Range
Q3 2021
Shares 75 Value ($000) $10 Avg Close Range
Q2 2021
Shares 75 Value ($000) $10 Avg Close Range
Q4 2020
Shares 75 Value ($000) $10 Avg Close Range