VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,250 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,326 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 867 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 867 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 774 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 1,184 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 1,085 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 1,189 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 1,027 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 1,052 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 912 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 965 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 1,323 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 1,267 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 1,728 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,787 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 2,820 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 1,944 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 1,963 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 3,037 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 5,015 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 8,188 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 4,976 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 4,976 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 4,454 Value ($000) $465 Avg Close — Range —