VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 1,380 Value ($000) $256 Avg Close Range
Q3 2025
Shares 1,331 Value ($000) $252 Avg Close Range
Q2 2025
Shares 1,218 Value ($000) $215 Avg Close Range
Q1 2025
Shares 1,274 Value ($000) $218 Avg Close Range
Q4 2024
Shares 1,898 Value ($000) $311 Avg Close Range
Q3 2024
Shares 1,584 Value ($000) $277 Avg Close Range
Q2 2024
Shares 1,573 Value ($000) $234 Avg Close Range
Q1 2024
Shares 1,648 Value ($000) $235 Avg Close Range
Q4 2023
Shares 1,759 Value ($000) $241 Avg Close Range
Q3 2023
Shares 2,194 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,483 Value ($000) $354 Avg Close Range
Q1 2023
Shares 2,704 Value ($000) $399 Avg Close Range
Q4 2022
Shares 2,781 Value ($000) $426 Avg Close Range