VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 926 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 926 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 976 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 1,270 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 1,270 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 1,442 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 1,442 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 1,503 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 1,503 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 1,528 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 1,798 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 1,858 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 1,966 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 2,041 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 2,091 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 2,091 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 2,091 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 2,493 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 2,116 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 4,020 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 2,010 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 2,075 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 2,075 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 1,665 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,665 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 1,665 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 1,665 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 1,665 Value ($000) $202 Avg Close — Range —