VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,445 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 1,425 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 1,415 Value ($000) $939 Avg Close Range
Q1 2025
Shares 890 Value ($000) $483 Avg Close Range
Q4 2024
Shares 940 Value ($000) $584 Avg Close Range
Q3 2024
Shares 915 Value ($000) $537 Avg Close Range
Q2 2024
Shares 925 Value ($000) $533 Avg Close Range
Q1 2024
Shares 885 Value ($000) $464 Avg Close Range
Q4 2023
Shares 875 Value ($000) $424 Avg Close Range
Q3 2023
Shares 680 Value ($000) $282 Avg Close Range
Q2 2023
Shares 730 Value ($000) $323 Avg Close Range
Q1 2023
Shares 720 Value ($000) $278 Avg Close Range
Q4 2022
Shares 700 Value ($000) $224 Avg Close Range
Q3 2022
Shares 625 Value ($000) $192 Avg Close Range
Q2 2022
Shares 625 Value ($000) $204 Avg Close Range
Q1 2022
Shares 625 Value ($000) $260 Avg Close Range
Q4 2021
Shares 595 Value ($000) $273 Avg Close Range