VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 8,089 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 8,258 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 8,147 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 8,092 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 8,115 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 8,091 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 8,185 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 8,304 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 7,956 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 7,598 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 6,214 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 5,423 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 5,380 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 5,510 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 4,955 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 4,670 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 4,570 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 4,215 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 4,215 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 4,045 Value ($000) $555 Avg Close — Range —