VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 1,021 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 858 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 472 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 468 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 593 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 266 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 266 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,323 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 368 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $22 Avg Close — Range —