VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 3,165 Value ($000) $586 Avg Close Range
Q3 2025
Shares 3,293 Value ($000) $624 Avg Close Range
Q2 2025
Shares 3,781 Value ($000) $667 Avg Close Range
Q1 2025
Shares 3,774 Value ($000) $645 Avg Close Range
Q4 2024
Shares 3,812 Value ($000) $623 Avg Close Range
Q3 2024
Shares 3,872 Value ($000) $674 Avg Close Range
Q2 2024
Shares 4,022 Value ($000) $595 Avg Close Range
Q1 2024
Shares 4,022 Value ($000) $573 Avg Close Range
Q4 2023
Shares 4,006 Value ($000) $549 Avg Close Range
Q3 2023
Shares 3,937 Value ($000) $502 Avg Close Range
Q2 2023
Shares 3,933 Value ($000) $559 Avg Close Range
Q1 2023
Shares 3,933 Value ($000) $580 Avg Close Range
Q4 2022
Shares 3,930 Value ($000) $603 Avg Close Range
Q3 2022
Shares 3,940 Value ($000) $561 Avg Close Range
Q2 2022
Shares 4,024 Value ($000) $613 Avg Close Range
Q1 2022
Shares 4,333 Value ($000) $701 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $612 Avg Close Range