VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 6,536 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 6,646 Value ($000) $1,259 Avg Close Range
Q2 2025
Shares 5,736 Value ($000) $1,012 Avg Close Range
Q1 2025
Shares 5,606 Value ($000) $958 Avg Close Range
Q4 2024
Shares 5,476 Value ($000) $895 Avg Close Range
Q3 2024
Shares 5,376 Value ($000) $936 Avg Close Range
Q2 2024
Shares 5,376 Value ($000) $795 Avg Close Range
Q1 2024
Shares 5,461 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,866 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,886 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,886 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,679 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,779 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,744 Value ($000) $675 Avg Close Range
Q2 2022
Shares 4,755 Value ($000) $724 Avg Close Range
Q1 2022
Shares 4,780 Value ($000) $774 Avg Close Range
Q4 2021
Shares 4,080 Value ($000) $638 Avg Close Range