VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 2,485 Value ($000) $460 Avg Close Range
Q3 2025
Shares 2,410 Value ($000) $456 Avg Close Range
Q2 2025
Shares 2,410 Value ($000) $425 Avg Close Range
Q1 2025
Shares 1,805 Value ($000) $308 Avg Close Range
Q4 2024
Shares 1,805 Value ($000) $295 Avg Close Range
Q3 2024
Shares 2,124 Value ($000) $370 Avg Close Range
Q2 2024
Shares 2,314 Value ($000) $342 Avg Close Range
Q1 2024
Shares 2,492 Value ($000) $355 Avg Close Range
Q4 2023
Shares 2,492 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,870 Value ($000) $366 Avg Close Range
Q2 2023
Shares 3,188 Value ($000) $453 Avg Close Range
Q1 2023
Shares 3,297 Value ($000) $486 Avg Close Range
Q4 2022
Shares 3,297 Value ($000) $506 Avg Close Range