VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 479 Value ($000) $361 Avg Close Range
Q3 2025
Shares 479 Value ($000) $358 Avg Close Range
Q2 2025
Shares 540 Value ($000) $358 Avg Close Range
Q1 2025
Shares 479 Value ($000) $260 Avg Close Range
Q4 2024
Shares 458 Value ($000) $285 Avg Close Range
Q3 2024
Shares 735 Value ($000) $431 Avg Close Range
Q2 2024
Shares 734 Value ($000) $423 Avg Close Range
Q1 2024
Shares 734 Value ($000) $385 Avg Close Range
Q4 2023
Shares 734 Value ($000) $355 Avg Close Range
Q3 2023
Shares 679 Value ($000) $282 Avg Close Range
Q2 2023
Shares 679 Value ($000) $300 Avg Close Range
Q1 2023
Shares 679 Value ($000) $262 Avg Close Range
Q4 2022
Shares 747 Value ($000) $239 Avg Close Range
Q3 2022
Shares 826 Value ($000) $254 Avg Close Range
Q2 2022
Shares 817 Value ($000) $267 Avg Close Range
Q1 2022
Shares 817 Value ($000) $340 Avg Close Range
Q4 2021
Shares 816 Value ($000) $374 Avg Close Range
Q3 2021
Shares 831 Value ($000) $334 Avg Close Range
Q2 2021
Shares 822 Value ($000) $328 Avg Close Range
Q1 2021
Shares 842 Value ($000) $302 Avg Close Range
Q4 2020
Shares 835 Value ($000) $295 Avg Close Range
Q4 2015
Shares 14,734 Value ($000) $1,595 Avg Close Range
Q2 2015
Shares 19,848 Value ($000) $2,108 Avg Close Range