VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 3,906 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 7,026 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 6,639 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 6,901 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 7,725 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 7,725 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 12,130 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 13,070 Value ($000) $1,864 Avg Close — Range —
Q4 2023
Shares 16,073 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 18,742 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 21,427 Value ($000) $3,046 Avg Close — Range —
Q1 2023
Shares 32,835 Value ($000) $4,844 Avg Close — Range —
Q4 2022
Shares 42,020 Value ($000) $6,444 Avg Close — Range —