VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,655 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 1,688 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 1,665 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 1,655 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 921 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,621 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $301 Avg Close — Range —