VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 9,504 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 8,655 Value ($000) $1,528 Avg Close Range
Q1 2025
Shares 8,675 Value ($000) $1,482 Avg Close Range
Q4 2024
Shares 7,829 Value ($000) $1,279 Avg Close Range
Q3 2024
Shares 7,555 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 8,533 Value ($000) $1,262 Avg Close Range
Q1 2024
Shares 4,047 Value ($000) $577 Avg Close Range
Q4 2023
Shares 12,027 Value ($000) $1,648 Avg Close Range
Q3 2023
Shares 16,513 Value ($000) $2,106 Avg Close Range
Q2 2023
Shares 18,347 Value ($000) $2,608 Avg Close Range
Q1 2023
Shares 17,920 Value ($000) $2,644 Avg Close Range