VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 208,513 Value ($000) $157,173 Avg Close Range
Q3 2025
Shares 213,977 Value ($000) $160 Avg Close Range
Q2 2025
Shares 229,419 Value ($000) $152 Avg Close Range
Q1 2025
Shares 223,550 Value ($000) $121 Avg Close Range
Q4 2024
Shares 224,272 Value ($000) $139 Avg Close Range
Q3 2024
Shares 220,099 Value ($000) $129 Avg Close Range
Q2 2024
Shares 226,146 Value ($000) $130 Avg Close Range
Q1 2024
Shares 223,520 Value ($000) $117 Avg Close Range
Q4 2023
Shares 219,779 Value ($000) $106 Avg Close Range
Q3 2023
Shares 214,879 Value ($000) $89 Avg Close Range
Q2 2023
Shares 203,372 Value ($000) $90 Avg Close Range
Q1 2023
Shares 195,914 Value ($000) $76 Avg Close Range
Q4 2022
Shares 196,482 Value ($000) $63 Avg Close Range
Q3 2022
Shares 195,798 Value ($000) $60,182 Avg Close Range
Q2 2022
Shares 203,591 Value ($000) $66,482 Avg Close Range
Q1 2022
Shares 194,873 Value ($000) $81,160 Avg Close Range
Q4 2021
Shares 188,786 Value ($000) $86,496 Avg Close Range
Q3 2021
Shares 184,126 Value ($000) $73,888 Avg Close Range
Q2 2021
Shares 175,992 Value ($000) $70,180 Avg Close Range
Q1 2021
Shares 167,486 Value ($000) $60,042 Avg Close Range
Q4 2020
Shares 179,730 Value ($000) $63,586 Avg Close Range
Q3 2020
Shares 174,786 Value ($000) $54,437 Avg Close Range
Q2 2020
Shares 181,929 Value ($000) $50,705 Avg Close Range
Q1 2020
Shares 156,435 Value ($000) $33,148 Avg Close Range
Q4 2019
Shares 156,732 Value ($000) $38,376 Avg Close Range
Q3 2019
Shares 146,047 Value ($000) $31,480 Avg Close Range
Q2 2019
Shares 137,695 Value ($000) $29,038 Avg Close Range
Q1 2019
Shares 145,609 Value ($000) $29,213 Avg Close Range
Q4 2018
Shares 143,350 Value ($000) $23,915 Avg Close Range
Q3 2018
Shares 144,413 Value ($000) $29,252 Avg Close Range
Q2 2018
Shares 135,399 Value ($000) $24,561 Avg Close Range
Q1 2018
Shares 131,154 Value ($000) $22,427 Avg Close Range
Q4 2017
Shares 130,751 Value ($000) $21,539 Avg Close Range