VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,853 Value ($000) $15,719 Avg Close — Range —
Q3 2025
Shares 20,965 Value ($000) $15,653 Avg Close — Range —
Q2 2025
Shares 21,571 Value ($000) $14,308 Avg Close — Range —
Q1 2025
Shares 21,784 Value ($000) $11,815 Avg Close — Range —
Q4 2024
Shares 21,802 Value ($000) $13,556 Avg Close — Range —
Q3 2024
Shares 22,347 Value ($000) $13,107 Avg Close — Range —
Q2 2024
Shares 22,403 Value ($000) $12,917 Avg Close — Range —
Q1 2024
Shares 22,303 Value ($000) $11,694 Avg Close — Range —
Q4 2023
Shares 22,578 Value ($000) $10,928 Avg Close — Range —
Q3 2023
Shares 24,195 Value ($000) $10,039 Avg Close — Range —
Q2 2023
Shares 24,145 Value ($000) $10,676 Avg Close — Range —
Q1 2023
Shares 26,510 Value ($000) $10,219 Avg Close — Range —
Q4 2022
Shares 24,721 Value ($000) $7,896 Avg Close — Range —
Q3 2022
Shares 21,299 Value ($000) $6,546 Avg Close — Range —
Q2 2022
Shares 18,245 Value ($000) $5,958 Avg Close — Range —
Q1 2022
Shares 17,825 Value ($000) $7,423 Avg Close — Range —
Q4 2021
Shares 16,699 Value ($000) $7,652 Avg Close — Range —
Q3 2021
Shares 16,003 Value ($000) $6,422 Avg Close — Range —
Q2 2021
Shares 15,883 Value ($000) $6,334 Avg Close — Range —
Q1 2021
Shares 11,686 Value ($000) $4,190 Avg Close — Range —
Q4 2020
Shares 9,654 Value ($000) $3,415 Avg Close — Range —
Q3 2020
Shares 7,689 Value ($000) $2,395 Avg Close — Range —
Q2 2020
Shares 7,699 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 7,852 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 7,917 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 8,107 Value ($000) $1,747 Avg Close — Range —
Q2 2019
Shares 8,417 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 27,227 Value ($000) $5,463 Avg Close — Range —
Q4 2018
Shares 26,878 Value ($000) $4,484 Avg Close — Range —
Q3 2018
Shares 23,811 Value ($000) $4,823 Avg Close — Range —
Q2 2018
Shares 20,873 Value ($000) $3,787 Avg Close — Range —
Q1 2018
Shares 11,259 Value ($000) $1,925 Avg Close — Range —
Q4 2017
Shares 2,754 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 2,307 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 1,835 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 1,925 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 1,925 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 1,925 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,925 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 1,925 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,925 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $215 Avg Close — Range —