VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,819 Value ($000) $3,632 Avg Close Range
Q3 2025
Shares 3,118 Value ($000) $2,328 Avg Close Range
Q2 2025
Shares 2,704 Value ($000) $1,794 Avg Close Range
Q1 2025
Shares 1,487 Value ($000) $807 Avg Close Range
Q4 2024
Shares 1,487 Value ($000) $925 Avg Close Range
Q3 2024
Shares 1,487 Value ($000) $872 Avg Close Range
Q4 2022
Shares 3 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3 Value ($000) $1 Avg Close Range
Q2 2022
Shares 3 Value ($000) $1 Avg Close Range