VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 345,707 Value ($000) $260,587 Avg Close Range
Q3 2025
Shares 393,951 Value ($000) $294,136 Avg Close Range
Q2 2025
Shares 378,614 Value ($000) $251,078 Avg Close Range
Q1 2025
Shares 378,265 Value ($000) $205,164 Avg Close Range
Q4 2024
Shares 391,308 Value ($000) $243,315 Avg Close Range
Q3 2024
Shares 466,131 Value ($000) $273,395 Avg Close Range
Q2 2024
Shares 501,842 Value ($000) $289,357 Avg Close Range
Q1 2024
Shares 496,932 Value ($000) $260,562 Avg Close Range
Q4 2023
Shares 353,047 Value ($000) $170,875 Avg Close Range
Q3 2023
Shares 468,994 Value ($000) $194,586 Avg Close Range
Q2 2023
Shares 388,849 Value ($000) $171,934 Avg Close Range
Q1 2023
Shares 422,513 Value ($000) $162,866 Avg Close Range
Q4 2022
Shares 299,065 Value ($000) $95,524 Avg Close Range
Q3 2022
Shares 290,789 Value ($000) $89,380 Avg Close Range
Q2 2022
Shares 318,226 Value ($000) $103,917 Avg Close Range
Q1 2022
Shares 510,958 Value ($000) $212,804 Avg Close Range
Q4 2021
Shares 527,575 Value ($000) $241,725 Avg Close Range
Q3 2021
Shares 477,893 Value ($000) $191,783 Avg Close Range
Q2 2021
Shares 481,175 Value ($000) $191,886 Avg Close Range
Q1 2021
Shares 449,842 Value ($000) $161,264 Avg Close Range
Q4 2020
Shares 397,299 Value ($000) $140,561 Avg Close Range
Q3 2020
Shares 418,655 Value ($000) $130,390 Avg Close Range
Q2 2020
Shares 429,158 Value ($000) $119,611 Avg Close Range
Q1 2020
Shares 366,494 Value ($000) $77,660 Avg Close Range
Q4 2019
Shares 375,060 Value ($000) $91,833 Avg Close Range
Q3 2019
Shares 332,597 Value ($000) $71,691 Avg Close Range
Q2 2019
Shares 345,548 Value ($000) $72,873 Avg Close Range
Q1 2019
Shares 358,917 Value ($000) $72,009 Avg Close Range
Q4 2018
Shares 306,359 Value ($000) $51,110 Avg Close Range
Q3 2018
Shares 206,377 Value ($000) $41,804 Avg Close Range
Q2 2018
Shares 272,072 Value ($000) $49,354 Avg Close Range
Q1 2018
Shares 265,499 Value ($000) $45,903 Avg Close Range
Q4 2017
Shares 254,254 Value ($000) $41,883 Avg Close Range
Q3 2017
Shares 266,003 Value ($000) $40,427 Avg Close Range
Q2 2017
Shares 264,014 Value ($000) $37,184 Avg Close Range
Q1 2017
Shares 243,146 Value ($000) $32,978 Avg Close Range
Q4 2016
Shares 245,185 Value ($000) $29,788 Avg Close Range
Q3 2016
Shares 296,875 Value ($000) $35,735 Avg Close Range
Q2 2016
Shares 273,971 Value ($000) $29,340 Avg Close Range
Q1 2016
Shares 286,211 Value ($000) $31,349 Avg Close Range
Q4 2015
Shares 460,302 Value ($000) $49,846 Avg Close Range
Q3 2015
Shares 361,905 Value ($000) $36,190 Avg Close Range
Q2 2015
Shares 377,729 Value ($000) $40,126 Avg Close Range
Q1 2015
Shares 368,447 Value ($000) $39,247 Avg Close Range
Q4 2014
Shares 258,235 Value ($000) $26,980 Avg Close Range
Q3 2014
Shares 270,806 Value ($000) $27,102 Avg Close Range
Q2 2014
Shares 284,280 Value ($000) $27,515 Avg Close Range
Q1 2014
Shares 193,472 Value ($000) $17,708 Avg Close Range
Q4 2013
Shares 179,975 Value ($000) $16,115 Avg Close Range
Q3 2013
Shares 208,307 Value ($000) $16,810 Avg Close Range
Q2 2013
Shares 201,683 Value ($000) $14,921 Avg Close Range