VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,972 Value ($000) $15,054 Avg Close Range
Q3 2025
Shares 17,526 Value ($000) $13,085 Avg Close Range
Q2 2025
Shares 14,935 Value ($000) $9,906 Avg Close Range
Q1 2025
Shares 13,936 Value ($000) $7,559 Avg Close Range
Q4 2024
Shares 8,632 Value ($000) $5,367 Avg Close Range
Q3 2024
Shares 8,012 Value ($000) $4,870 Avg Close Range
Q2 2024
Shares 6,737 Value ($000) $3,884 Avg Close Range
Q1 2024
Shares 5,864 Value ($000) $3,075 Avg Close Range
Q4 2023
Shares 6,024 Value ($000) $2,916 Avg Close Range
Q3 2023
Shares 5,397 Value ($000) $2,239 Avg Close Range
Q2 2023
Shares 3,042 Value ($000) $1,345 Avg Close Range
Q1 2023
Shares 2,590 Value ($000) $998 Avg Close Range
Q4 2022
Shares 2,496 Value ($000) $797 Avg Close Range
Q3 2022
Shares 2,876 Value ($000) $884 Avg Close Range
Q2 2022
Shares 1,706 Value ($000) $557 Avg Close Range
Q1 2022
Shares 1,706 Value ($000) $711 Avg Close Range
Q4 2021
Shares 1,691 Value ($000) $775 Avg Close Range
Q3 2021
Shares 1,691 Value ($000) $679 Avg Close Range
Q2 2021
Shares 1,691 Value ($000) $674 Avg Close Range
Q1 2021
Shares 1,691 Value ($000) $606 Avg Close Range
Q4 2020
Shares 1,691 Value ($000) $598 Avg Close Range
Q3 2020
Shares 1,637 Value ($000) $510 Avg Close Range
Q2 2020
Shares 1,637 Value ($000) $456 Avg Close Range