VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,007 Value ($000) $741 Avg Close Range
Q3 2025
Shares 4,007 Value ($000) $759 Avg Close Range
Q2 2025
Shares 4,027 Value ($000) $711 Avg Close Range
Q1 2025
Shares 4,051 Value ($000) $692 Avg Close Range
Q4 2024
Shares 4,007 Value ($000) $655 Avg Close Range
Q3 2024
Shares 4,007 Value ($000) $703 Avg Close Range
Q2 2024
Shares 3,902 Value ($000) $582 Avg Close Range
Q1 2024
Shares 3,902 Value ($000) $556 Avg Close Range
Q4 2023
Shares 3,902 Value ($000) $536 Avg Close Range
Q3 2023
Shares 3,902 Value ($000) $502 Avg Close Range
Q2 2023
Shares 3,902 Value ($000) $559 Avg Close Range
Q1 2023
Shares 3,902 Value ($000) $576 Avg Close Range
Q4 2022
Shares 3,902 Value ($000) $598 Avg Close Range
Q3 2022
Shares 3,902 Value ($000) $560 Avg Close Range
Q2 2022
Shares 3,902 Value ($000) $594 Avg Close Range
Q1 2022
Shares 3,902 Value ($000) $631 Avg Close Range
Q4 2021
Shares 3,926 Value ($000) $614 Avg Close Range
Q3 2021
Shares 3,926 Value ($000) $551 Avg Close Range
Q2 2021
Shares 3,902 Value ($000) $541 Avg Close Range
Q1 2021
Shares 3,902 Value ($000) $548 Avg Close Range
Q4 2020
Shares 3,902 Value ($000) $535 Avg Close Range
Q3 2020
Shares 3,902 Value ($000) $504 Avg Close Range
Q2 2020
Shares 3,902 Value ($000) $483 Avg Close Range
Q1 2020
Shares 3,882 Value ($000) $473 Avg Close Range
Q4 2019
Shares 3,993 Value ($000) $571 Avg Close Range
Q3 2019
Shares 3,882 Value ($000) $562 Avg Close Range
Q2 2019
Shares 3,882 Value ($000) $516 Avg Close Range
Q1 2019
Shares 3,882 Value ($000) $503 Avg Close Range
Q4 2018
Shares 3,882 Value ($000) $457 Avg Close Range
Q3 2018
Shares 3,882 Value ($000) $458 Avg Close Range
Q2 2018
Shares 3,882 Value ($000) $454 Avg Close Range
Q1 2018
Shares 3,882 Value ($000) $434 Avg Close Range