VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,109 Value ($000) $836 Avg Close Range
Q3 2025
Shares 1,060 Value ($000) $791 Avg Close Range
Q2 2025
Shares 1,091 Value ($000) $724 Avg Close Range
Q1 2025
Shares 1,095 Value ($000) $594 Avg Close Range
Q4 2024
Shares 1,165 Value ($000) $724 Avg Close Range
Q3 2024
Shares 802 Value ($000) $470 Avg Close Range
Q2 2024
Shares 788 Value ($000) $454 Avg Close Range
Q1 2024
Shares 788 Value ($000) $413 Avg Close Range
Q4 2023
Shares 711 Value ($000) $344 Avg Close Range
Q3 2023
Shares 1,211 Value ($000) $502 Avg Close Range
Q2 2023
Shares 1,191 Value ($000) $527 Avg Close Range
Q1 2023
Shares 1,160 Value ($000) $447 Avg Close Range
Q4 2022
Shares 1,160 Value ($000) $371 Avg Close Range
Q2 2022
Shares 630 Value ($000) $206 Avg Close Range
Q1 2022
Shares 767 Value ($000) $319 Avg Close Range
Q4 2021
Shares 767 Value ($000) $351 Avg Close Range
Q3 2021
Shares 767 Value ($000) $308 Avg Close Range
Q2 2021
Shares 767 Value ($000) $306 Avg Close Range
Q1 2021
Shares 767 Value ($000) $275 Avg Close Range
Q4 2020
Shares 767 Value ($000) $271 Avg Close Range
Q3 2020
Shares 767 Value ($000) $239 Avg Close Range
Q2 2020
Shares 767 Value ($000) $214 Avg Close Range