VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 14,556 Value ($000) $10,972 Avg Close Range
Q2 2025
Shares 15,083 Value ($000) $10,004 Avg Close Range
Q1 2025
Shares 18,909 Value ($000) $10,256 Avg Close Range
Q4 2024
Shares 20,473 Value ($000) $12,731 Avg Close Range
Q3 2024
Shares 21,515 Value ($000) $12,619 Avg Close Range
Q2 2024
Shares 22,036 Value ($000) $12,706 Avg Close Range
Q1 2024
Shares 20,635 Value ($000) $10,820 Avg Close Range
Q4 2023
Shares 19,535 Value ($000) $9,455 Avg Close Range
Q3 2023
Shares 20,028 Value ($000) $8,310 Avg Close Range
Q2 2023
Shares 18,830 Value ($000) $8,326 Avg Close Range
Q1 2023
Shares 22,889 Value ($000) $8,823 Avg Close Range
Q4 2022
Shares 20,395 Value ($000) $6,514 Avg Close Range
Q3 2022
Shares 21,983 Value ($000) $6,756,983 Avg Close Range
Q2 2022
Shares 25,088 Value ($000) $8,192,559 Avg Close Range
Q1 2022
Shares 22,822 Value ($000) $9,505,000 Avg Close Range
Q4 2021
Shares 23,838 Value ($000) $10,921,958 Avg Close Range
Q3 2021
Shares 24,574 Value ($000) $9,861,390 Avg Close Range
Q2 2021
Shares 20,479 Value ($000) $8,166,500 Avg Close Range
Q1 2021
Shares 20,387 Value ($000) $7,308,615 Avg Close Range
Q4 2020
Shares 25,048 Value ($000) $8,861,811 Avg Close Range
Q3 2020
Shares 22,338 Value ($000) $6,957,239 Avg Close Range
Q2 2020
Shares 22,639 Value ($000) $6,309,778 Avg Close Range
Q1 2020
Shares 23,355 Value ($000) $4,948,972 Avg Close Range
Q4 2019
Shares 9,529 Value ($000) $2,333,230 Avg Close Range
Q3 2019
Shares 9,407 Value ($000) $2,027,727 Avg Close Range
Q2 2019
Shares 9,211 Value ($000) $1,942,554 Avg Close Range
Q1 2019
Shares 8,674 Value ($000) $1,740,264 Avg Close Range
Q4 2018
Shares 10,361 Value ($000) $1,728,525 Avg Close Range
Q3 2018
Shares 14,201 Value ($000) $2,890,756 Avg Close Range
Q2 2018
Shares 11,229 Value ($000) $2,140,697 Avg Close Range
Q1 2018
Shares 12,434 Value ($000) $2,126,214 Avg Close Range