VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,031 Value ($000) $6,054 Avg Close Range
Q3 2025
Shares 7,969 Value ($000) $5,950 Avg Close Range
Q2 2025
Shares 8,136 Value ($000) $5,396 Avg Close Range
Q1 2025
Shares 6,854 Value ($000) $3,717 Avg Close Range
Q4 2024
Shares 6,825 Value ($000) $4,244 Avg Close Range
Q3 2024
Shares 6,827 Value ($000) $4,004 Avg Close Range
Q2 2024
Shares 6,935 Value ($000) $3,999 Avg Close Range
Q1 2024
Shares 6,955 Value ($000) $3,647 Avg Close Range
Q4 2023
Shares 7,669 Value ($000) $3,712 Avg Close Range
Q3 2023
Shares 6,217 Value ($000) $2,579 Avg Close Range
Q2 2023
Shares 6,218 Value ($000) $2,749 Avg Close Range
Q1 2023
Shares 6,094 Value ($000) $2,349 Avg Close Range
Q4 2022
Shares 6,195 Value ($000) $1,979 Avg Close Range
Q3 2022
Shares 6,371 Value ($000) $1,958 Avg Close Range
Q2 2022
Shares 6,205 Value ($000) $2,026 Avg Close Range
Q1 2022
Shares 6,299 Value ($000) $2,623 Avg Close Range
Q4 2021
Shares 6,320 Value ($000) $2,896 Avg Close Range
Q3 2021
Shares 5,660 Value ($000) $2,271 Avg Close Range
Q2 2021
Shares 5,064 Value ($000) $2,019 Avg Close Range
Q1 2021
Shares 5,075 Value ($000) $1,819 Avg Close Range
Q4 2020
Shares 4,954 Value ($000) $1,753 Avg Close Range
Q3 2020
Shares 4,881 Value ($000) $1,520 Avg Close Range
Q2 2020
Shares 4,877 Value ($000) $1,359 Avg Close Range
Q1 2020
Shares 4,819 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 4,756 Value ($000) $1,165 Avg Close Range
Q3 2019
Shares 4,911 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 4,911 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 1,146 Value ($000) $230 Avg Close Range
Q3 2018
Shares 1,027 Value ($000) $208 Avg Close Range