VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 64 Value ($000) $12 Avg Close Range
Q3 2025
Shares 2,731 Value ($000) $517 Avg Close Range
Q2 2025
Shares 2,623 Value ($000) $463 Avg Close Range
Q1 2025
Shares 63 Value ($000) $11 Avg Close Range
Q4 2024
Shares 119 Value ($000) $19 Avg Close Range
Q3 2024
Shares 119 Value ($000) $21 Avg Close Range
Q2 2024
Shares 237 Value ($000) $35 Avg Close Range
Q1 2024
Shares 961 Value ($000) $137 Avg Close Range
Q4 2023
Shares 1,737 Value ($000) $238 Avg Close Range
Q3 2023
Shares 1,919 Value ($000) $245 Avg Close Range
Q2 2023
Shares 2,792 Value ($000) $397 Avg Close Range
Q1 2023
Shares 3,032 Value ($000) $447 Avg Close Range
Q4 2022
Shares 2,503 Value ($000) $384 Avg Close Range
Q3 2022
Shares 536 Value ($000) $76 Avg Close Range
Q2 2022
Shares 426 Value ($000) $65 Avg Close Range
Q1 2022
Shares 380 Value ($000) $61 Avg Close Range
Q4 2021
Shares 383 Value ($000) $60 Avg Close Range
Q3 2021
Shares 714 Value ($000) $99 Avg Close Range
Q2 2021
Shares 421 Value ($000) $58 Avg Close Range
Q1 2021
Shares 419 Value ($000) $59 Avg Close Range
Q4 2020
Shares 410 Value ($000) $56 Avg Close Range
Q3 2020
Shares 474 Value ($000) $61 Avg Close Range