VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 620 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 469 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 113 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 98 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 98 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 98 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 98 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —