VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,382 Value ($000) $11,595 Avg Close — Range —
Q3 2025
Shares 15,201 Value ($000) $11,350 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $7,727 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $6,671 Avg Close — Range —
Q4 2024
Shares 12,144 Value ($000) $7,551 Avg Close — Range —
Q3 2024
Shares 12,336 Value ($000) $7,236 Avg Close — Range —
Q2 2024
Shares 11,994 Value ($000) $6,916 Avg Close — Range —
Q1 2024
Shares 11,734 Value ($000) $6,153 Avg Close — Range —
Q4 2023
Shares 11,718 Value ($000) $5,672 Avg Close — Range —
Q3 2023
Shares 12,997 Value ($000) $5,393 Avg Close — Range —
Q2 2023
Shares 13,291 Value ($000) $5,877 Avg Close — Range —
Q1 2023
Shares 13,947 Value ($000) $5,376 Avg Close — Range —
Q4 2022
Shares 14,790 Value ($000) $4,724 Avg Close — Range —
Q3 2022
Shares 14,791 Value ($000) $4,546 Avg Close — Range —
Q2 2022
Shares 14,276 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 15,403 Value ($000) $6,415 Avg Close — Range —
Q4 2021
Shares 16,299 Value ($000) $7,468 Avg Close — Range —
Q3 2021
Shares 16,289 Value ($000) $6,537 Avg Close — Range —
Q2 2021
Shares 16,208 Value ($000) $6,463 Avg Close — Range —
Q1 2021
Shares 16,063 Value ($000) $5,758 Avg Close — Range —
Q4 2020
Shares 15,643 Value ($000) $5,358 Avg Close — Range —
Q3 2020
Shares 15,020 Value ($000) $4,678 Avg Close — Range —
Q2 2020
Shares 14,823 Value ($000) $4,131 Avg Close — Range —
Q1 2020
Shares 14,515 Value ($000) $3,078 Avg Close — Range —
Q4 2019
Shares 11,576 Value ($000) $2,835 Avg Close — Range —
Q3 2019
Shares 10,568 Value ($000) $2,278 Avg Close — Range —
Q2 2019
Shares 11,033 Value ($000) $2,327 Avg Close — Range —
Q1 2019
Shares 10,727 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 9,772 Value ($000) $1,630 Avg Close — Range —
Q3 2018
Shares 8,040 Value ($000) $1,629 Avg Close — Range —
Q2 2018
Shares 7,455 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 7,125 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 7,238 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 7,363 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 7,430 Value ($000) $1,046 Avg Close — Range —
Q1 2017
Shares 7,655 Value ($000) $1,038 Avg Close — Range —
Q4 2016
Shares 8,065 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 8,177 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 2,002 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 1,707 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 2,136 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 2,889 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 2,412 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 3,675 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 4,175 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 3,770 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 2,495 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 1,495 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 1,495 Value ($000) $110 Avg Close — Range —