VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 6,354 Value ($000) $4,789 Avg Close Range
Q3 2025
Shares 6,306 Value ($000) $4,708 Avg Close Range
Q2 2025
Shares 6,175 Value ($000) $4,096 Avg Close Range
Q1 2025
Shares 6,374 Value ($000) $3,457 Avg Close Range
Q4 2024
Shares 6,224 Value ($000) $3,870 Avg Close Range
Q3 2024
Shares 6,066 Value ($000) $3,558 Avg Close Range
Q2 2024
Shares 5,912 Value ($000) $3,409 Avg Close Range
Q1 2024
Shares 5,923 Value ($000) $3,106 Avg Close Range
Q4 2023
Shares 5,575 Value ($000) $2,698 Avg Close Range
Q3 2023
Shares 5,743 Value ($000) $2,383 Avg Close Range
Q2 2023
Shares 5,594 Value ($000) $2,473 Avg Close Range
Q1 2023
Shares 5,586 Value ($000) $2,153 Avg Close Range
Q4 2022
Shares 5,570 Value ($000) $1,779 Avg Close Range
Q3 2022
Shares 5,570 Value ($000) $1,676 Avg Close Range
Q2 2022
Shares 5,768 Value ($000) $1,884 Avg Close Range
Q1 2022
Shares 2,101 Value ($000) $875 Avg Close Range
Q4 2021
Shares 2,101 Value ($000) $963 Avg Close Range
Q3 2021
Shares 2,029 Value ($000) $814 Avg Close Range
Q2 2021
Shares 2,189 Value ($000) $873 Avg Close Range
Q1 2021
Shares 1,982 Value ($000) $711 Avg Close Range
Q4 2020
Shares 652 Value ($000) $231 Avg Close Range
Q3 2020
Shares 652 Value ($000) $203 Avg Close Range