VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,336 Value ($000) $1,761 Avg Close Range
Q3 2025
Shares 2,336 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 2,336 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 2,336 Value ($000) $1,267 Avg Close Range
Q4 2024
Shares 2,160 Value ($000) $1,343 Avg Close Range
Q3 2024
Shares 2,317 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 31,534 Value ($000) $11,156 Avg Close Range
Q3 2020
Shares 31,603 Value ($000) $9,843 Avg Close Range
Q2 2020
Shares 32,429 Value ($000) $9,038 Avg Close Range
Q1 2020
Shares 32,476 Value ($000) $6,881 Avg Close Range
Q4 2019
Shares 33,511 Value ($000) $8,205 Avg Close Range
Q3 2019
Shares 34,584 Value ($000) $7,455 Avg Close Range
Q2 2019
Shares 35,650 Value ($000) $7,518 Avg Close Range
Q1 2019
Shares 37,241 Value ($000) $7,471 Avg Close Range
Q4 2018
Shares 38,887 Value ($000) $6,487 Avg Close Range
Q3 2018
Shares 40,754 Value ($000) $8,255 Avg Close Range
Q2 2018
Shares 40,920 Value ($000) $7,326 Avg Close Range
Q1 2018
Shares 41,439 Value ($000) $7,085 Avg Close Range
Q4 2017
Shares 47,452 Value ($000) $7,816 Avg Close Range
Q3 2017
Shares 47,365 Value ($000) $7,199 Avg Close Range
Q2 2017
Shares 47,277 Value ($000) $6,658 Avg Close Range
Q1 2017
Shares 47,606 Value ($000) $6,456 Avg Close Range
Q4 2016
Shares 48,829 Value ($000) $5,932 Avg Close Range
Q3 2016
Shares 56,162 Value ($000) $6,760 Avg Close Range
Q2 2016
Shares 60,633 Value ($000) $6,492 Avg Close Range
Q1 2016
Shares 63,763 Value ($000) $6,983 Avg Close Range
Q4 2015
Shares 63,718 Value ($000) $6,899 Avg Close Range
Q3 2015
Shares 63,651 Value ($000) $6,365 Avg Close Range
Q2 2015
Shares 61,873 Value ($000) $6,572 Avg Close Range
Q1 2015
Shares 59,968 Value ($000) $6,387 Avg Close Range
Q4 2014
Shares 58,697 Value ($000) $6,132 Avg Close Range
Q3 2014
Shares 129,149 Value ($000) $12,925 Avg Close Range
Q2 2014
Shares 560,234 Value ($000) $54,225 Avg Close Range
Q1 2014
Shares 554,045 Value ($000) $50,711 Avg Close Range
Q4 2013
Shares 455,673 Value ($000) $40,800 Avg Close Range
Q3 2013
Shares 383,622 Value ($000) $30,958 Avg Close Range
Q2 2013
Shares 385,458 Value ($000) $28,515 Avg Close Range
Q1 2013
Shares 666,332 Value ($000) $48,575 Avg Close Range
Q4 2012
Shares 430,559 Value ($000) $29,760 Avg Close Range
Q3 2012
Shares 110,442 Value ($000) $8,106 Avg Close Range
Q2 2012
Shares 114,103 Value ($000) $7,842 Avg Close Range
Q1 2012
Shares 192,984 Value ($000) $14,315 Avg Close Range
Q4 2011
Shares 289,302 Value ($000) $17,754 Avg Close Range
Q3 2011
Shares 192,334 Value ($000) $10,917 Avg Close Range
Q2 2011
Shares 191,875 Value ($000) $12,155 Avg Close Range
Q1 2011
Shares 185,165 Value ($000) $11,893 Avg Close Range
Q4 2010
Shares 116,026 Value ($000) $7,138 Avg Close Range
Q3 2010
Shares 198,829 Value ($000) $11,055 Avg Close Range
Q2 2010
Shares 313,903 Value ($000) $15,526 Avg Close Range
Q1 2010
Shares 130,520 Value ($000) $7,333 Avg Close Range
Q4 2009
Shares 200,957 Value ($000) $11,027 Avg Close Range
Q3 2009
Shares 172,350 Value ($000) $8,600 Avg Close Range
Q2 2009
Shares 138,438 Value ($000) $5,895 Avg Close Range
Q1 2009
Shares 124,734 Value ($000) $4,394 Avg Close Range
Q4 2008
Shares 7,814 Value ($000) $266 Avg Close Range