VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q4 2025
Shares 27,310 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 27,310 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 27,310 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 27,976 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 27,976 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 28,062 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 28,062 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 28,062 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 28,062 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 28,069 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 28,069 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 28,069 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 28,069 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 28,069 Value ($000) $8,628 Avg Close — Range —
Q2 2022
Shares 28,782 Value ($000) $9,399 Avg Close — Range —
Q1 2022
Shares 28,782 Value ($000) $11,987 Avg Close — Range —
Q4 2021
Shares 28,782 Value ($000) $13,187 Avg Close — Range —
Q3 2021
Shares 28,782 Value ($000) $11,550 Avg Close — Range —
Q2 2021
Shares 28,782 Value ($000) $11,477 Avg Close — Range —
Q1 2021
Shares 28,782 Value ($000) $10,318 Avg Close — Range —
Q4 2020
Shares 28,782 Value ($000) $10,183 Avg Close — Range —
Q3 2020
Shares 28,782 Value ($000) $8,964 Avg Close — Range —
Q2 2020
Shares 28,782 Value ($000) $8,022 Avg Close — Range —
Q1 2020
Shares 28,782 Value ($000) $6,099 Avg Close — Range —
Q4 2019
Shares 28,976 Value ($000) $7,095 Avg Close — Range —
Q3 2019
Shares 30,358 Value ($000) $6,544 Avg Close — Range —
Q2 2019
Shares 30,358 Value ($000) $6,402 Avg Close — Range —
Q1 2019
Shares 30,809 Value ($000) $6,181 Avg Close — Range —
Q4 2018
Shares 30,809 Value ($000) $5,140 Avg Close — Range —