VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 8,355 Value ($000) $4,900 Avg Close — Range —
Q2 2024
Shares 8,355 Value ($000) $4,817 Avg Close — Range —
Q1 2024
Shares 8,355 Value ($000) $4,381 Avg Close — Range —
Q4 2023
Shares 9,116 Value ($000) $4,412 Avg Close — Range —
Q3 2023
Shares 9,116 Value ($000) $3,782 Avg Close — Range —
Q2 2023
Shares 9,116 Value ($000) $4,031 Avg Close — Range —
Q1 2023
Shares 9,116 Value ($000) $3,514 Avg Close — Range —
Q4 2022
Shares 9,116 Value ($000) $2,912 Avg Close — Range —
Q3 2022
Shares 9,116 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 9,116 Value ($000) $2,977 Avg Close — Range —
Q1 2022
Shares 10,516 Value ($000) $4,380 Avg Close — Range —
Q4 2021
Shares 10,516 Value ($000) $4,818 Avg Close — Range —
Q3 2021
Shares 10,516 Value ($000) $4,220 Avg Close — Range —
Q2 2021
Shares 11,106 Value ($000) $4,429 Avg Close — Range —
Q1 2021
Shares 11,106 Value ($000) $3,981 Avg Close — Range —
Q4 2020
Shares 12,342 Value ($000) $4,366 Avg Close — Range —
Q3 2020
Shares 12,342 Value ($000) $3,844 Avg Close — Range —
Q2 2020
Shares 24,684 Value ($000) $6,880 Avg Close — Range —