VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,774 Value ($000) $698 Avg Close Range
Q3 2025
Shares 3,832 Value ($000) $726 Avg Close Range
Q2 2025
Shares 3,773 Value ($000) $666 Avg Close Range
Q4 2024
Shares 2,268 Value ($000) $371 Avg Close Range
Q4 2023
Shares 2,757 Value ($000) $378 Avg Close Range
Q3 2023
Shares 2,622 Value ($000) $334 Avg Close Range
Q2 2023
Shares 2,632 Value ($000) $374 Avg Close Range
Q3 2022
Shares 1,411 Value ($000) $201 Avg Close Range