VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,828 Value ($000) $2,885 Avg Close Range
Q3 2025
Shares 3,883 Value ($000) $2,899 Avg Close Range
Q2 2025
Shares 4,457 Value ($000) $2,956 Avg Close Range
Q1 2025
Shares 5,023 Value ($000) $2,724 Avg Close Range
Q4 2024
Shares 5,607 Value ($000) $3,486 Avg Close Range
Q3 2024
Shares 6,122 Value ($000) $3,591 Avg Close Range
Q2 2024
Shares 6,565 Value ($000) $3,785 Avg Close Range
Q1 2024
Shares 6,602 Value ($000) $3,462 Avg Close Range
Q4 2023
Shares 7,068 Value ($000) $3,421 Avg Close Range
Q3 2023
Shares 8,227 Value ($000) $3,413 Avg Close Range