VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 2,490 Value ($000) $461 Avg Close Range
Q3 2025
Shares 2,492 Value ($000) $472 Avg Close Range
Q2 2025
Shares 3,143 Value ($000) $555 Avg Close Range
Q1 2025
Shares 3,143 Value ($000) $537 Avg Close Range
Q4 2024
Shares 3,143 Value ($000) $514 Avg Close Range
Q3 2024
Shares 3,143 Value ($000) $547 Avg Close Range
Q2 2024
Shares 3,229 Value ($000) $478 Avg Close Range
Q1 2024
Shares 3,397 Value ($000) $484 Avg Close Range
Q4 2023
Shares 3,778 Value ($000) $518 Avg Close Range
Q3 2023
Shares 4,590 Value ($000) $585 Avg Close Range
Q2 2023
Shares 4,956 Value ($000) $705 Avg Close Range