VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 4,013 Value ($000) $3,025 Avg Close Range
Q3 2025
Shares 4,033 Value ($000) $3,011 Avg Close Range
Q2 2025
Shares 4,051 Value ($000) $2,687 Avg Close Range
Q1 2025
Shares 4,423 Value ($000) $2,399 Avg Close Range
Q4 2024
Shares 4,443 Value ($000) $2,763 Avg Close Range
Q3 2024
Shares 4,543 Value ($000) $2,665 Avg Close Range
Q2 2024
Shares 4,624 Value ($000) $2,666 Avg Close Range
Q1 2024
Shares 4,624 Value ($000) $2,425 Avg Close Range
Q4 2023
Shares 4,711 Value ($000) $2,280 Avg Close Range
Q3 2023
Shares 4,759 Value ($000) $2,104 Avg Close Range
Q2 2023
Shares 4,759 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 4,759 Value ($000) $1,834 Avg Close Range
Q4 2022
Shares 4,765 Value ($000) $1,522 Avg Close Range
Q3 2022
Shares 4,759 Value ($000) $1,463 Avg Close Range
Q2 2022
Shares 4,759 Value ($000) $1,554 Avg Close Range
Q1 2022
Shares 4,927 Value ($000) $2,052 Avg Close Range
Q4 2021
Shares 4,927 Value ($000) $2,257 Avg Close Range
Q3 2021
Shares 4,957 Value ($000) $1,989 Avg Close Range
Q2 2021
Shares 4,957 Value ($000) $1,977 Avg Close Range
Q1 2021
Shares 5,017 Value ($000) $1,799 Avg Close Range
Q4 2020
Shares 5,008 Value ($000) $1,772 Avg Close Range
Q3 2020
Shares 5,008 Value ($000) $1,560 Avg Close Range
Q1 2020
Shares 18,108 Value ($000) $3,837 Avg Close Range
Q4 2019
Shares 18,108 Value ($000) $4,434 Avg Close Range
Q3 2019
Shares 18,108 Value ($000) $3,903 Avg Close Range
Q2 2019
Shares 17,731 Value ($000) $3,739 Avg Close Range
Q1 2019
Shares 17,997 Value ($000) $3,611 Avg Close Range
Q4 2018
Shares 17,879 Value ($000) $2,983 Avg Close Range
Q3 2018
Shares 18,735 Value ($000) $3,795 Avg Close Range
Q2 2018
Shares 18,735 Value ($000) $3,399 Avg Close Range
Q1 2018
Shares 16,327 Value ($000) $2,792 Avg Close Range
Q4 2017
Shares 16,279 Value ($000) $2,682 Avg Close Range
Q3 2017
Shares 16,432 Value ($000) $2,497 Avg Close Range
Q2 2017
Shares 16,737 Value ($000) $2,357 Avg Close Range
Q1 2017
Shares 16,072 Value ($000) $2,180 Avg Close Range
Q4 2016
Shares 16,132 Value ($000) $1,960 Avg Close Range
Q3 2016
Shares 15,483 Value ($000) $1,864 Avg Close Range
Q2 2016
Shares 17,543 Value ($000) $1,879 Avg Close Range
Q1 2016
Shares 19,493 Value ($000) $2,135 Avg Close Range
Q4 2015
Shares 19,243 Value ($000) $2,084 Avg Close Range
Q3 2015
Shares 15,593 Value ($000) $1,559 Avg Close Range
Q2 2015
Shares 12,393 Value ($000) $1,317 Avg Close Range
Q1 2015
Shares 4,509 Value ($000) $480 Avg Close Range