VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 7,678 Value ($000) $1,421 Avg Close Range
Q3 2025
Shares 7,823 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 7,831 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 7,577 Value ($000) $1,294 Avg Close Range
Q4 2024
Shares 7,649 Value ($000) $1,250 Avg Close Range
Q3 2024
Shares 7,457 Value ($000) $1,298 Avg Close Range
Q2 2024
Shares 7,253 Value ($000) $1,073 Avg Close Range
Q1 2024
Shares 7,155 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 6,998 Value ($000) $959 Avg Close Range
Q3 2023
Shares 6,912 Value ($000) $882 Avg Close Range
Q2 2023
Shares 6,147 Value ($000) $874 Avg Close Range
Q1 2023
Shares 5,680 Value ($000) $838 Avg Close Range
Q4 2022
Shares 5,206 Value ($000) $798 Avg Close Range