VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,955 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 2,748 Value ($000) $2,051 Avg Close Range
Q2 2025
Shares 1,769 Value ($000) $1,173 Avg Close Range
Q1 2025
Shares 736 Value ($000) $399 Avg Close Range
Q4 2024
Shares 628 Value ($000) $391 Avg Close Range
Q3 2024
Shares 628 Value ($000) $368 Avg Close Range
Q2 2024
Shares 639 Value ($000) $369 Avg Close Range
Q1 2024
Shares 569 Value ($000) $298 Avg Close Range
Q4 2023
Shares 521 Value ($000) $252 Avg Close Range
Q3 2023
Shares 583 Value ($000) $242 Avg Close Range
Q2 2023
Shares 521 Value ($000) $230 Avg Close Range
Q1 2023
Shares 2,081 Value ($000) $802 Avg Close Range
Q4 2022
Shares 1,478 Value ($000) $472 Avg Close Range
Q2 2022
Shares 1,019 Value ($000) $333 Avg Close Range