VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,834 Value ($000) $7,413 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $6,066 Avg Close — Range —
Q2 2025
Shares 8,051 Value ($000) $5,340 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 10,073 Value ($000) $6,263 Avg Close — Range —
Q3 2024
Shares 9,980 Value ($000) $5,853 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $5,754 Avg Close — Range —
Q1 2024
Shares 9,939 Value ($000) $5,211 Avg Close — Range —
Q4 2023
Shares 5,540 Value ($000) $2,681 Avg Close — Range —
Q3 2023
Shares 10,931 Value ($000) $4,535 Avg Close — Range —
Q2 2023
Shares 21,812 Value ($000) $9,644 Avg Close — Range —
Q1 2023
Shares 55,042 Value ($000) $21,217 Avg Close — Range —
Q1 2022
Shares 989,448 Value ($000) $412,085 Avg Close — Range —
Q4 2021
Shares 1,120,985 Value ($000) $513,602 Avg Close — Range —
Q3 2021
Shares 407,453 Value ($000) $163,507 Avg Close — Range —
Q2 2021
Shares 21,619 Value ($000) $8,621 Avg Close — Range —
Q1 2021
Shares 4,833 Value ($000) $1,733 Avg Close — Range —
Q4 2020
Shares 1,555 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 1,511 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 2,457 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 11,462 Value ($000) $2,429 Avg Close — Range —