VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 22,307 Value ($000) $16,815 Avg Close — Range —
Q3 2025
Shares 22,410 Value ($000) $16,732 Avg Close — Range —
Q2 2025
Shares 22,385 Value ($000) $14,848 Avg Close — Range —
Q1 2025
Shares 14,948 Value ($000) $8,107 Avg Close — Range —
Q4 2024
Shares 15,348 Value ($000) $9,543 Avg Close — Range —
Q3 2024
Shares 15,310 Value ($000) $8,994 Avg Close — Range —
Q2 2024
Shares 15,392 Value ($000) $8,887 Avg Close — Range —
Q1 2024
Shares 15,436 Value ($000) $8,094 Avg Close — Range —
Q4 2023
Shares 17,002 Value ($000) $8,229 Avg Close — Range —
Q3 2023
Shares 16,566 Value ($000) $6,888 Avg Close — Range —
Q2 2023
Shares 16,556 Value ($000) $7,323 Avg Close — Range —
Q1 2023
Shares 16,901 Value ($000) $6,515 Avg Close — Range —
Q4 2022
Shares 16,606 Value ($000) $5,304 Avg Close — Range —
Q3 2022
Shares 15,383 Value ($000) $4,730 Avg Close — Range —
Q2 2022
Shares 15,522 Value ($000) $5,069 Avg Close — Range —
Q1 2022
Shares 15,120 Value ($000) $6,297 Avg Close — Range —
Q4 2021
Shares 15,114 Value ($000) $6,925 Avg Close — Range —
Q3 2021
Shares 15,112 Value ($000) $6,064 Avg Close — Range —
Q2 2021
Shares 15,112 Value ($000) $6,026 Avg Close — Range —
Q1 2021
Shares 15,128 Value ($000) $5,423 Avg Close — Range —
Q4 2020
Shares 15,232 Value ($000) $5,389 Avg Close — Range —
Q3 2020
Shares 18,509 Value ($000) $5,765 Avg Close — Range —
Q2 2020
Shares 18,481 Value ($000) $5,151 Avg Close — Range —
Q1 2020
Shares 18,250 Value ($000) $3,867 Avg Close — Range —
Q4 2019
Shares 17,895 Value ($000) $4,382 Avg Close — Range —
Q3 2019
Shares 17,895 Value ($000) $3,857 Avg Close — Range —
Q2 2019
Shares 18,295 Value ($000) $3,858 Avg Close — Range —
Q1 2019
Shares 18,294 Value ($000) $3,670 Avg Close — Range —
Q4 2018
Shares 18,294 Value ($000) $3,052 Avg Close — Range —
Q3 2018
Shares 17,676 Value ($000) $3,580 Avg Close — Range —
Q2 2018
Shares 17,676 Value ($000) $3,206 Avg Close — Range —
Q1 2018
Shares 18,948 Value ($000) $3,240 Avg Close — Range —
Q4 2017
Shares 16,988 Value ($000) $2,798 Avg Close — Range —
Q3 2017
Shares 15,103 Value ($000) $2,296 Avg Close — Range —