VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 1,266 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,421 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 38,684 Value ($000) $6,608 Avg Close — Range —
Q4 2024
Shares 47,068 Value ($000) $7,692 Avg Close — Range —
Q3 2024
Shares 49,672 Value ($000) $8,645 Avg Close — Range —
Q2 2024
Shares 1,446 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,449 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 68,095 Value ($000) $10,278 Avg Close — Range —
Q3 2022
Shares 68,403 Value ($000) $9,498 Avg Close — Range —
Q2 2022
Shares 72,084 Value ($000) $11,833 Avg Close — Range —
Q1 2022
Shares 67,684 Value ($000) $10,528 Avg Close — Range —
Q1 2020
Shares 47,529 Value ($000) $5,449 Avg Close — Range —
Q4 2019
Shares 53,462 Value ($000) $7,639 Avg Close — Range —
Q3 2019
Shares 50,782 Value ($000) $7,270 Avg Close — Range —
Q2 2019
Shares 51,009 Value ($000) $6,762 Avg Close — Range —
Q1 2019
Shares 53,576 Value ($000) $6,897 Avg Close — Range —
Q4 2018
Shares 51,903 Value ($000) $6,116 Avg Close — Range —
Q4 2017
Shares 35,450 Value ($000) $4,133 Avg Close — Range —
Q3 2017
Shares 26,920 Value ($000) $3,144 Avg Close — Range —