VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,342 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 18,342 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 39,972 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 18,446 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 136,646 Value ($000) $18,533 Avg Close — Range —
Q4 2016
Shares 153,634 Value ($000) $18,667 Avg Close — Range —
Q3 2016
Shares 90,785 Value ($000) $10,928 Avg Close — Range —
Q2 2016
Shares 13,841 Value ($000) $1,482 Avg Close — Range —