VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 43 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 382 Value ($000) $58 Avg Close — Range —