VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 1,316 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 1,366 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,491 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,491 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,566 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,741 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,741 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,741 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 1,741 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 1,741 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 1,741 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 1,741 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 1,791 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 1,891 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 1,891 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 2,116 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 2,116 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 2,116 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 2,234 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 2,234 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 2,259 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 2,692 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 2,902 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 3,137 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 2,912 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 2,912 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 2,912 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 2,912 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 3,075 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 3,873 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 6,938 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 6,938 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 5,651 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 4,731 Value ($000) $512 Avg Close — Range —