VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,195 Value ($000) $1,655 Avg Close Range
Q3 2025
Shares 917 Value ($000) $685 Avg Close Range
Q2 2025
Shares 980 Value ($000) $650 Avg Close Range
Q1 2025
Shares 831 Value ($000) $451 Avg Close Range
Q4 2024
Shares 721 Value ($000) $448 Avg Close Range
Q2 2016
Shares 5,447 Value ($000) $583 Avg Close Range
Q1 2016
Shares 5,551 Value ($000) $608 Avg Close Range