VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 565 Value ($000) $426 Avg Close Range
Q3 2025
Shares 593 Value ($000) $443 Avg Close Range
Q2 2025
Shares 653 Value ($000) $433 Avg Close Range
Q1 2025
Shares 653 Value ($000) $354 Avg Close Range
Q4 2024
Shares 645 Value ($000) $401 Avg Close Range
Q3 2024
Shares 663 Value ($000) $389 Avg Close Range
Q2 2024
Shares 899 Value ($000) $518 Avg Close Range
Q1 2024
Shares 940 Value ($000) $493 Avg Close Range
Q4 2023
Shares 1,081 Value ($000) $523 Avg Close Range
Q3 2023
Shares 1,081 Value ($000) $449 Avg Close Range
Q2 2023
Shares 1,081 Value ($000) $478 Avg Close Range
Q1 2023
Shares 1,070 Value ($000) $412 Avg Close Range
Q4 2022
Shares 1,160 Value ($000) $371 Avg Close Range
Q3 2022
Shares 1,160 Value ($000) $357 Avg Close Range
Q2 2022
Shares 1,160 Value ($000) $379 Avg Close Range
Q1 2022
Shares 1,160 Value ($000) $483 Avg Close Range
Q4 2021
Shares 1,160 Value ($000) $531 Avg Close Range
Q3 2021
Shares 1,160 Value ($000) $465 Avg Close Range
Q2 2021
Shares 1,160 Value ($000) $463 Avg Close Range
Q1 2021
Shares 1,350 Value ($000) $484 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $495 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $459 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $393 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $311 Avg Close Range
Q4 2019
Shares 1,380 Value ($000) $349 Avg Close Range
Q3 2019
Shares 1,380 Value ($000) $293 Avg Close Range
Q2 2019
Shares 1,380 Value ($000) $291 Avg Close Range
Q1 2019
Shares 1,580 Value ($000) $317 Avg Close Range
Q4 2018
Shares 1,640 Value ($000) $274 Avg Close Range
Q3 2018
Shares 1,640 Value ($000) $332 Avg Close Range
Q2 2018
Shares 1,640 Value ($000) $297 Avg Close Range
Q1 2018
Shares 1,640 Value ($000) $280 Avg Close Range
Q4 2017
Shares 1,640 Value ($000) $270 Avg Close Range
Q3 2017
Shares 1,640 Value ($000) $249 Avg Close Range