VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 11,272 Value ($000) $8 Avg Close Range
Q3 2025
Shares 11,051 Value ($000) $8 Avg Close Range
Q2 2025
Shares 12,283 Value ($000) $8 Avg Close Range
Q1 2025
Shares 12,133 Value ($000) $7 Avg Close Range
Q4 2024
Shares 12,136 Value ($000) $8 Avg Close Range
Q3 2024
Shares 12,124 Value ($000) $7 Avg Close Range
Q2 2024
Shares 11,759 Value ($000) $7 Avg Close Range
Q1 2024
Shares 11,584 Value ($000) $6 Avg Close Range
Q4 2023
Shares 11,584 Value ($000) $6 Avg Close Range
Q3 2023
Shares 11,369 Value ($000) $5 Avg Close Range
Q2 2023
Shares 11,369 Value ($000) $5 Avg Close Range
Q1 2023
Shares 11,335 Value ($000) $4 Avg Close Range
Q4 2022
Shares 11,610 Value ($000) $4 Avg Close Range
Q3 2022
Shares 12,079 Value ($000) $3,713 Avg Close Range
Q2 2022
Shares 12,187 Value ($000) $3,980 Avg Close Range
Q1 2022
Shares 12,252 Value ($000) $5,088 Avg Close Range
Q4 2021
Shares 12,252 Value ($000) $5,614 Avg Close Range
Q3 2021
Shares 12,152 Value ($000) $4,877 Avg Close Range
Q2 2021
Shares 12,142 Value ($000) $4,842 Avg Close Range
Q1 2021
Shares 12,267 Value ($000) $4,398 Avg Close Range
Q4 2020
Shares 12,552 Value ($000) $4,441 Avg Close Range
Q3 2020
Shares 12,674 Value ($000) $3,947 Avg Close Range
Q2 2020
Shares 12,607 Value ($000) $3,514 Avg Close Range
Q1 2020
Shares 12,307 Value ($000) $2,608 Avg Close Range
Q4 2019
Shares 12,335 Value ($000) $3,020 Avg Close Range
Q3 2019
Shares 12,317 Value ($000) $2,655 Avg Close Range
Q2 2019
Shares 12,617 Value ($000) $2,661 Avg Close Range
Q1 2019
Shares 12,159 Value ($000) $2,440 Avg Close Range
Q4 2018
Shares 11,194 Value ($000) $1,868 Avg Close Range