VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 80,177 Value ($000) $14,836 Avg Close — Range —
Q3 2025
Shares 82,654 Value ($000) $15,656 Avg Close — Range —
Q2 2025
Shares 82,619 Value ($000) $14,583 Avg Close — Range —
Q1 2025
Shares 83,273 Value ($000) $14,224 Avg Close — Range —
Q4 2024
Shares 83,769 Value ($000) $13,689 Avg Close — Range —
Q3 2024
Shares 82,913 Value ($000) $14,431 Avg Close — Range —
Q2 2024
Shares 87,064 Value ($000) $12,878 Avg Close — Range —
Q1 2024
Shares 86,546 Value ($000) $12,340 Avg Close — Range —
Q4 2023
Shares 85,745 Value ($000) $11,753 Avg Close — Range —
Q3 2023
Shares 83,071 Value ($000) $10,595 Avg Close — Range —
Q2 2023
Shares 76,004 Value ($000) $10,805 Avg Close — Range —
Q1 2023
Shares 77,546 Value ($000) $11,440 Avg Close — Range —
Q4 2022
Shares 78,051 Value ($000) $11,970 Avg Close — Range —
Q3 2022
Shares 76,445 Value ($000) $10,875 Avg Close — Range —
Q2 2022
Shares 78,265 Value ($000) $11,924 Avg Close — Range —
Q1 2022
Shares 75,622 Value ($000) $12,229 Avg Close — Range —
Q4 2021
Shares 64,522 Value ($000) $10,087 Avg Close — Range —