VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 113,885 Value ($000) $85,845 Avg Close — Range —
Q3 2025
Shares 113,704 Value ($000) $84,895 Avg Close — Range —
Q2 2025
Shares 116,052 Value ($000) $76,975 Avg Close — Range —
Q1 2025
Shares 111,687 Value ($000) $60,577 Avg Close — Range —
Q4 2024
Shares 113,699 Value ($000) $70,698 Avg Close — Range —
Q3 2024
Shares 114,156 Value ($000) $66,955 Avg Close — Range —
Q2 2024
Shares 110,509 Value ($000) $63,718 Avg Close — Range —
Q1 2024
Shares 114,571 Value ($000) $60,074 Avg Close — Range —
Q4 2023
Shares 114,326 Value ($000) $55,334 Avg Close — Range —
Q3 2023
Shares 116,151 Value ($000) $48,191 Avg Close — Range —
Q2 2023
Shares 116,952 Value ($000) $51,712 Avg Close — Range —
Q1 2023
Shares 117,352 Value ($000) $45,236 Avg Close — Range —
Q4 2022
Shares 116,904 Value ($000) $37,340 Avg Close — Range —
Q3 2022
Shares 114,769 Value ($000) $35,276 Avg Close — Range —
Q2 2022
Shares 115,452 Value ($000) $37,701 Avg Close — Range —
Q1 2022
Shares 116,752 Value ($000) $48,625 Avg Close — Range —
Q4 2021
Shares 115,999 Value ($000) $53,147 Avg Close — Range —
Q3 2021
Shares 113,119 Value ($000) $45,394 Avg Close — Range —
Q2 2021
Shares 114,322 Value ($000) $45,588 Avg Close — Range —
Q1 2021
Shares 113,605 Value ($000) $40,727 Avg Close — Range —
Q4 2020
Shares 111,679 Value ($000) $39,511 Avg Close — Range —
Q3 2020
Shares 114,149 Value ($000) $35,552 Avg Close — Range —
Q2 2020
Shares 113,835 Value ($000) $31,727 Avg Close — Range —
Q1 2020
Shares 113,981 Value ($000) $24,153 Avg Close — Range —
Q4 2019
Shares 115,770 Value ($000) $28,346 Avg Close — Range —
Q3 2019
Shares 117,321 Value ($000) $25,288 Avg Close — Range —
Q2 2019
Shares 117,790 Value ($000) $24,840 Avg Close — Range —
Q1 2019
Shares 117,766 Value ($000) $23,627 Avg Close — Range —
Q4 2018
Shares 114,148 Value ($000) $19,043 Avg Close — Range —
Q3 2018
Shares 102,806 Value ($000) $20,824 Avg Close — Range —
Q2 2018
Shares 109,098 Value ($000) $19,790 Avg Close — Range —
Q1 2018
Shares 108,433 Value ($000) $18,542 Avg Close — Range —
Q4 2017
Shares 111,229 Value ($000) $18,323 Avg Close — Range —
Q3 2017
Shares 106,833 Value ($000) $16,237 Avg Close — Range —
Q2 2017
Shares 106,703 Value ($000) $15,028 Avg Close — Range —
Q1 2017
Shares 106,216 Value ($000) $14,406 Avg Close — Range —
Q4 2016
Shares 101,303 Value ($000) $12,308 Avg Close — Range —
Q3 2016
Shares 88,968 Value ($000) $10,709 Avg Close — Range —
Q2 2016
Shares 88,858 Value ($000) $9,516 Avg Close — Range —
Q1 2016
Shares 84,162 Value ($000) $9,218 Avg Close — Range —
Q3 2015
Shares 81,455 Value ($000) $8,146 Avg Close — Range —
Q2 2015
Shares 75,434 Value ($000) $8,013 Avg Close — Range —
Q1 2015
Shares 71,095 Value ($000) $7,573 Avg Close — Range —
Q4 2014
Shares 71,195 Value ($000) $7,438 Avg Close — Range —
Q3 2014
Shares 66,197 Value ($000) $6,625 Avg Close — Range —
Q2 2014
Shares 67,677 Value ($000) $6,550 Avg Close — Range —
Q1 2014
Shares 65,500 Value ($000) $5,995 Avg Close — Range —
Q4 2013
Shares 63,950 Value ($000) $5,726 Avg Close — Range —
Q3 2013
Shares 59,475 Value ($000) $4,800 Avg Close — Range —