Vanguard Utilities ETF

CUSIP: 92204a876 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2023
Shares 1,662 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 1,662 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 1,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,662 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,862 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 1,862 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 1,862 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 1,862 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,652 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $220 Avg Close — Range —