VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 386 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 2,278 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 2,278 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 2,281 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 2,281 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 2,508 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 1,970 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 1,903 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 1,953 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 3,142 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 3,114 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 3,124 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 3,124 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 2,023 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 2,023 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 2,038 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 2,038 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 2,076 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 2,016 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 1,978 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 1,978 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 1,923 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 1,978 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 1,978 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 1,978 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 2,050 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 3,097 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 1,522 Value ($000) $206 Avg Close — Range —