VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,369 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 1,695 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 2,075 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 2,385 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 2,670 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 3,565 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 3,815 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 3,935 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 4,135 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 4,330 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 4,392 Value ($000) $1,368 Avg Close — Range —
Q2 2020
Shares 4,172 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 4,172 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 4,467 Value ($000) $1,094 Avg Close — Range —
Q3 2019
Shares 4,507 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 4,734 Value ($000) $998 Avg Close — Range —
Q1 2019
Shares 4,722 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 5,043 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 5,080 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 5,130 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 5,215 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 6,070 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 6,085 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 6,055 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 6,155 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 5,890 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 6,165 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 6,165 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $160 Avg Close — Range —