VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,631 Value ($000) $1,782 Avg Close Range
Q3 2025
Shares 8,872 Value ($000) $1,681 Avg Close Range
Q2 2025
Shares 8,548 Value ($000) $1,509 Avg Close Range
Q1 2025
Shares 8,798 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 8,285 Value ($000) $1,354 Avg Close Range
Q3 2024
Shares 7,520 Value ($000) $1,309 Avg Close Range
Q2 2024
Shares 7,322 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 5,909 Value ($000) $843 Avg Close Range
Q4 2023
Shares 4,932 Value ($000) $676 Avg Close Range
Q3 2023
Shares 21,208 Value ($000) $2,705 Avg Close Range
Q2 2023
Shares 20,388 Value ($000) $2,898 Avg Close Range
Q4 2022
Shares 6,157 Value ($000) $944 Avg Close Range
Q3 2022
Shares 5,977 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5,984 Value ($000) $912 Avg Close Range
Q1 2022
Shares 5,374 Value ($000) $870 Avg Close Range
Q4 2021
Shares 5,296 Value ($000) $828 Avg Close Range