VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,662 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 1,508 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 1,528 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 1,528 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 1,828 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 1,828 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 1,863 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 1,863 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 1,863 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 1,863 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 1,863 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 2,223 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 2,223 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 2,223 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 2,223 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 2,223 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 2,223 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 2,223 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 2,223 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 2,223 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 2,223 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 1,441 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 1,373 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 1,317 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 1,327 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 1,327 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 1,327 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 1,017 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,017 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 1,017 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 53 Value ($000) $6 Avg Close — Range —