VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 65,695 Value ($000) $49,520 Avg Close Range
Q3 2025
Shares 67,300 Value ($000) $50,249 Avg Close Range
Q2 2025
Shares 63,497 Value ($000) $42,117 Avg Close Range
Q1 2025
Shares 68,278 Value ($000) $37,033 Avg Close Range
Q4 2024
Shares 86,051 Value ($000) $53,507 Avg Close Range
Q3 2024
Shares 103,194 Value ($000) $60,526 Avg Close Range
Q2 2024
Shares 149,262 Value ($000) $86,064 Avg Close Range
Q1 2024
Shares 696,407 Value ($000) $365,154 Avg Close Range
Q4 2023
Shares 725,779 Value ($000) $351,277 Avg Close Range
Q3 2023
Shares 805,636 Value ($000) $334,259 Avg Close Range
Q2 2023
Shares 827,699 Value ($000) $365,976 Avg Close Range
Q1 2023
Shares 843,619 Value ($000) $325,190 Avg Close Range
Q4 2022
Shares 1,039,711 Value ($000) $332 Avg Close Range
Q3 2022
Shares 109,616 Value ($000) $33,693 Avg Close Range
Q2 2022
Shares 3,203 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 3,487 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 2,245 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 1,855 Value ($000) $745 Avg Close Range
Q2 2021
Shares 1,948 Value ($000) $777 Avg Close Range
Q1 2021
Shares 2,017 Value ($000) $723 Avg Close Range
Q4 2020
Shares 3,347 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 2,216 Value ($000) $690 Avg Close Range
Q2 2020
Shares 2,411 Value ($000) $672 Avg Close Range
Q1 2020
Shares 2,744 Value ($000) $581 Avg Close Range
Q4 2019
Shares 2,945 Value ($000) $721 Avg Close Range
Q3 2019
Shares 2,754 Value ($000) $594 Avg Close Range
Q2 2019
Shares 3,422 Value ($000) $722 Avg Close Range
Q1 2019
Shares 3,148 Value ($000) $632 Avg Close Range
Q4 2018
Shares 146,378 Value ($000) $24,420 Avg Close Range
Q3 2018
Shares 1,502 Value ($000) $304 Avg Close Range
Q2 2018
Shares 1,164 Value ($000) $211 Avg Close Range
Q1 2018
Shares 1,456 Value ($000) $249 Avg Close Range
Q1 2017
Shares 1,724 Value ($000) $234 Avg Close Range
Q4 2016
Shares 2,111 Value ($000) $256 Avg Close Range
Q2 2016
Shares 3,940 Value ($000) $433 Avg Close Range
Q4 2015
Shares 10,991 Value ($000) $1,190 Avg Close Range
Q3 2015
Shares 3,183 Value ($000) $318 Avg Close Range