VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 75,182 Value ($000) $56,671 Avg Close Range
Q3 2025
Shares 76,581 Value ($000) $57,178 Avg Close Range
Q2 2025
Shares 76,223 Value ($000) $50,557 Avg Close Range
Q1 2025
Shares 77,332 Value ($000) $41,943 Avg Close Range
Q4 2024
Shares 79,212 Value ($000) $49,254 Avg Close Range
Q3 2024
Shares 56,355 Value ($000) $33,053 Avg Close Range
Q2 2024
Shares 54,977 Value ($000) $31,699 Avg Close Range
Q1 2024
Shares 54,877 Value ($000) $28,774 Avg Close Range
Q4 2023
Shares 48,264 Value ($000) $23,360 Avg Close Range
Q3 2023
Shares 48,679 Value ($000) $20,197 Avg Close Range
Q2 2023
Shares 47,263 Value ($000) $20,898 Avg Close Range
Q1 2023
Shares 46,560 Value ($000) $17,948 Avg Close Range
Q4 2022
Shares 48,783 Value ($000) $15,582 Avg Close Range
Q3 2022
Shares 44,827 Value ($000) $13,778 Avg Close Range
Q2 2022
Shares 51,073 Value ($000) $16,678 Avg Close Range
Q1 2022
Shares 36,385 Value ($000) $15,154 Avg Close Range
Q4 2021
Shares 34,870 Value ($000) $15,977 Avg Close Range
Q3 2021
Shares 32,765 Value ($000) $13,148 Avg Close Range
Q2 2021
Shares 28,108 Value ($000) $11,209 Avg Close Range
Q1 2021
Shares 26,687 Value ($000) $9,567 Avg Close Range
Q4 2020
Shares 23,845 Value ($000) $8,436 Avg Close Range
Q3 2020
Shares 21,377 Value ($000) $6,658 Avg Close Range
Q2 2020
Shares 20,526 Value ($000) $5,721 Avg Close Range
Q1 2020
Shares 16,163 Value ($000) $3,425 Avg Close Range
Q4 2019
Shares 12,536 Value ($000) $3,069 Avg Close Range
Q3 2019
Shares 11,908 Value ($000) $2,567 Avg Close Range
Q2 2019
Shares 10,985 Value ($000) $2,317 Avg Close Range
Q1 2019
Shares 9,309 Value ($000) $1,868 Avg Close Range
Q4 2018
Shares 8,065 Value ($000) $1,345 Avg Close Range
Q3 2018
Shares 5,453 Value ($000) $1,105 Avg Close Range
Q2 2018
Shares 5,606 Value ($000) $1,017 Avg Close Range
Q1 2018
Shares 4,186 Value ($000) $716 Avg Close Range
Q4 2017
Shares 3,967 Value ($000) $653 Avg Close Range
Q3 2017
Shares 4,159 Value ($000) $632 Avg Close Range
Q2 2017
Shares 3,842 Value ($000) $541 Avg Close Range
Q1 2017
Shares 3,900 Value ($000) $529 Avg Close Range
Q4 2016
Shares 3,672 Value ($000) $446 Avg Close Range
Q3 2016
Shares 3,341 Value ($000) $402 Avg Close Range
Q2 2016
Shares 3,660 Value ($000) $392 Avg Close Range
Q1 2016
Shares 4,649 Value ($000) $509 Avg Close Range
Q4 2015
Shares 5,321 Value ($000) $576 Avg Close Range
Q3 2015
Shares 4,615 Value ($000) $462 Avg Close Range
Q2 2015
Shares 4,205 Value ($000) $447 Avg Close Range
Q1 2015
Shares 3,798 Value ($000) $405 Avg Close Range
Q4 2014
Shares 1,925 Value ($000) $201 Avg Close Range