VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 3,566 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 3,433 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 4,279 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,279 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $1,003 Avg Close — Range —
Q1 2020
Shares 4,792 Value ($000) $1,015 Avg Close — Range —
Q4 2019
Shares 4,787 Value ($000) $1,172 Avg Close — Range —
Q3 2019
Shares 4,780 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 4,780 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 4,776 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 4,773 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 4,768 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 3,600 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $266 Avg Close — Range —