VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,621 Value ($000) $2,729 Avg Close Range
Q3 2025
Shares 3,814 Value ($000) $2,848 Avg Close Range
Q2 2025
Shares 3,899 Value ($000) $2,586 Avg Close Range
Q1 2025
Shares 3,573 Value ($000) $1,938 Avg Close Range
Q4 2024
Shares 3,754 Value ($000) $2,334 Avg Close Range
Q3 2024
Shares 4,109 Value ($000) $2,410 Avg Close Range
Q2 2024
Shares 4,091 Value ($000) $2,359 Avg Close Range
Q1 2024
Shares 2,518 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 2,715 Value ($000) $1,314 Avg Close Range
Q3 2023
Shares 1,891 Value ($000) $785 Avg Close Range
Q2 2023
Shares 1,799 Value ($000) $795 Avg Close Range
Q1 2023
Shares 1,514 Value ($000) $584 Avg Close Range
Q4 2022
Shares 1,433 Value ($000) $458 Avg Close Range
Q3 2022
Shares 2,029 Value ($000) $624 Avg Close Range
Q2 2022
Shares 2,071 Value ($000) $676 Avg Close Range
Q1 2022
Shares 2,554 Value ($000) $1,064 Avg Close Range
Q4 2021
Shares 2,660 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 2,517 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 113 Value ($000) $45 Avg Close Range
Q1 2021
Shares 306 Value ($000) $110 Avg Close Range
Q4 2020
Shares 181 Value ($000) $64 Avg Close Range
Q3 2020
Shares 317 Value ($000) $99 Avg Close Range
Q2 2020
Shares 88 Value ($000) $25 Avg Close Range
Q1 2020
Shares 25 Value ($000) $5 Avg Close Range