VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,083 Value ($000) $33,982 Avg Close Range
Q3 2025
Shares 27,666 Value ($000) $20,656 Avg Close Range
Q2 2025
Shares 6,872 Value ($000) $4,558 Avg Close Range
Q1 2025
Shares 4,147 Value ($000) $2,249 Avg Close Range
Q4 2024
Shares 2,293 Value ($000) $1,426 Avg Close Range
Q3 2024
Shares 1,100 Value ($000) $645 Avg Close Range
Q2 2024
Shares 914 Value ($000) $527 Avg Close Range
Q1 2024
Shares 634 Value ($000) $332 Avg Close Range
Q4 2023
Shares 456 Value ($000) $221 Avg Close Range
Q2 2023
Shares 5,770 Value ($000) $2,551 Avg Close Range