VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 1,713 Value ($000) $1,291 Avg Close Range
Q3 2025
Shares 1,842 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 1,608 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 1,619 Value ($000) $878 Avg Close Range
Q4 2024
Shares 1,619 Value ($000) $1,007 Avg Close Range
Q3 2024
Shares 1,634 Value ($000) $958 Avg Close Range
Q2 2024
Shares 1,639 Value ($000) $945 Avg Close Range
Q1 2024
Shares 1,690 Value ($000) $886 Avg Close Range
Q4 2023
Shares 1,336 Value ($000) $647 Avg Close Range
Q3 2023
Shares 1,372 Value ($000) $569 Avg Close Range
Q2 2023
Shares 1,372 Value ($000) $607 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $607 Avg Close Range
Q4 2022
Shares 2,060 Value ($000) $658 Avg Close Range
Q3 2022
Shares 2,060 Value ($000) $633 Avg Close Range
Q2 2022
Shares 3,262 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 3,292 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 4,699 Value ($000) $2,153 Avg Close Range
Q3 2021
Shares 3,085 Value ($000) $1,238 Avg Close Range
Q2 2021
Shares 2,334 Value ($000) $931 Avg Close Range
Q1 2021
Shares 2,159 Value ($000) $774 Avg Close Range
Q4 2020
Shares 2,159 Value ($000) $764 Avg Close Range
Q3 2020
Shares 2,159 Value ($000) $672 Avg Close Range