VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,305 Value ($000) $3,245 Avg Close — Range —
Q3 2025
Shares 4,653 Value ($000) $3,474 Avg Close — Range —
Q2 2025
Shares 3,756 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 3,804 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 3,813 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 4,601 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 4,021 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 2,691 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 2,703 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 2,720 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 2,312 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 2,188 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 2,194 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 2,188 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 2,188 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 2,157 Value ($000) $868 Avg Close — Range —