VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 47,361 Value ($000) $35,700 Avg Close — Range —
Q3 2025
Shares 49,201 Value ($000) $36,735 Avg Close — Range —
Q2 2025
Shares 50,866 Value ($000) $33,738 Avg Close — Range —
Q1 2025
Shares 48,243 Value ($000) $26,166 Avg Close — Range —
Q4 2024
Shares 46,143 Value ($000) $28,692 Avg Close — Range —
Q3 2024
Shares 46,124 Value ($000) $27,053 Avg Close — Range —
Q2 2024
Shares 44,142 Value ($000) $25,452 Avg Close — Range —
Q1 2024
Shares 43,411 Value ($000) $22,762 Avg Close — Range —
Q4 2023
Shares 42,836 Value ($000) $20,733 Avg Close — Range —
Q3 2023
Shares 42,276 Value ($000) $17,540 Avg Close — Range —
Q2 2023
Shares 42,387 Value ($000) $18,742 Avg Close — Range —
Q1 2023
Shares 41,370 Value ($000) $15,947 Avg Close — Range —
Q4 2022
Shares 41,323 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 39,840 Value ($000) $12,246 Avg Close — Range —
Q2 2022
Shares 43,095 Value ($000) $14,073 Avg Close — Range —
Q1 2022
Shares 40,775 Value ($000) $16,982 Avg Close — Range —
Q4 2021
Shares 46,298 Value ($000) $21,212 Avg Close — Range —
Q3 2021
Shares 44,488 Value ($000) $17,853 Avg Close — Range —
Q2 2021
Shares 43,241 Value ($000) $17,243 Avg Close — Range —
Q1 2021
Shares 41,498 Value ($000) $14,877 Avg Close — Range —
Q4 2020
Shares 38,503 Value ($000) $13,622 Avg Close — Range —
Q3 2020
Shares 35,489 Value ($000) $11,053 Avg Close — Range —
Q2 2020
Shares 33,701 Value ($000) $9,393 Avg Close — Range —
Q1 2020
Shares 33,109 Value ($000) $7,016 Avg Close — Range —
Q4 2019
Shares 38,890 Value ($000) $9,522 Avg Close — Range —
Q3 2019
Shares 38,172 Value ($000) $8,228 Avg Close — Range —
Q2 2019
Shares 36,623 Value ($000) $7,723 Avg Close — Range —
Q1 2019
Shares 35,813 Value ($000) $7,185,162 Avg Close — Range —
Q4 2018
Shares 15,998 Value ($000) $2,668,946 Avg Close — Range —
Q3 2018
Shares 16,775 Value ($000) $3,397,944 Avg Close — Range —
Q2 2018
Shares 14,755 Value ($000) $2,676,557 Avg Close — Range —
Q1 2018
Shares 13,328 Value ($000) $2,279,088 Avg Close — Range —
Q4 2017
Shares 8,047 Value ($000) $1,325,582 Avg Close — Range —
Q3 2017
Shares 6,073 Value ($000) $923,035 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 18 Value ($000) $1,801 Avg Close — Range —