VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 23,162 Value ($000) $17,459 Avg Close Range
Q3 2025
Shares 25,828 Value ($000) $19,284 Avg Close Range
Q2 2025
Shares 25,822 Value ($000) $17,127 Avg Close Range
Q1 2025
Shares 20,931 Value ($000) $11,353 Avg Close Range
Q4 2024
Shares 23,264 Value ($000) $14,466 Avg Close Range
Q3 2024
Shares 23,433 Value ($000) $13,744 Avg Close Range
Q2 2024
Shares 23,433 Value ($000) $13,511 Avg Close Range
Q1 2024
Shares 25,648 Value ($000) $13,448 Avg Close Range
Q4 2023
Shares 26,024 Value ($000) $12,596 Avg Close Range
Q3 2023
Shares 26,531 Value ($000) $11,008 Avg Close Range
Q2 2023
Shares 26,461 Value ($000) $11,700 Avg Close Range
Q1 2023
Shares 28,121 Value ($000) $10,840 Avg Close Range
Q4 2022
Shares 26,643 Value ($000) $8,510 Avg Close Range
Q3 2022
Shares 26,930 Value ($000) $8,277 Avg Close Range
Q2 2022
Shares 26,843 Value ($000) $8,766 Avg Close Range
Q1 2022
Shares 26,705 Value ($000) $11,122 Avg Close Range
Q4 2021
Shares 26,705 Value ($000) $12,235 Avg Close Range
Q3 2021
Shares 26,961 Value ($000) $10,819 Avg Close Range
Q2 2021
Shares 26,961 Value ($000) $10,751 Avg Close Range
Q1 2021
Shares 27,051 Value ($000) $9,698 Avg Close Range
Q4 2020
Shares 27,051 Value ($000) $9,570 Avg Close Range
Q3 2020
Shares 27,051 Value ($000) $8,425 Avg Close Range
Q2 2020
Shares 27,785 Value ($000) $7,744 Avg Close Range
Q1 2020
Shares 29,713 Value ($000) $6,296 Avg Close Range
Q4 2019
Shares 29,710 Value ($000) $7,274 Avg Close Range
Q3 2019
Shares 30,840 Value ($000) $6,648 Avg Close Range
Q2 2019
Shares 30,840 Value ($000) $6,504 Avg Close Range
Q1 2019
Shares 31,100 Value ($000) $6,240 Avg Close Range
Q4 2018
Shares 29,857 Value ($000) $4,981 Avg Close Range
Q3 2018
Shares 33,515 Value ($000) $6,789 Avg Close Range
Q2 2018
Shares 33,515 Value ($000) $6,080 Avg Close Range
Q4 2017
Shares 18,540 Value ($000) $3,054 Avg Close Range