VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,302 Value ($000) $5,504 Avg Close Range
Q3 2025
Shares 7,397 Value ($000) $5,523 Avg Close Range
Q2 2025
Shares 7,486 Value ($000) $4,965 Avg Close Range
Q1 2025
Shares 7,035 Value ($000) $3,816 Avg Close Range
Q4 2024
Shares 5,525 Value ($000) $3,436 Avg Close Range
Q3 2024
Shares 5,614 Value ($000) $3,293 Avg Close Range
Q2 2024
Shares 5,441 Value ($000) $3,137 Avg Close Range
Q1 2024
Shares 5,414 Value ($000) $2,839 Avg Close Range
Q4 2023
Shares 2,363 Value ($000) $1,144 Avg Close Range
Q3 2023
Shares 2,058 Value ($000) $854 Avg Close Range
Q2 2023
Shares 3,657 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 3,657 Value ($000) $1,410 Avg Close Range
Q4 2022
Shares 3,691 Value ($000) $1,179 Avg Close Range
Q3 2022
Shares 3,789 Value ($000) $1,165 Avg Close Range
Q2 2022
Shares 3,835 Value ($000) $1,252 Avg Close Range
Q1 2022
Shares 3,661 Value ($000) $1,525 Avg Close Range
Q4 2021
Shares 6,129 Value ($000) $2,808 Avg Close Range
Q3 2021
Shares 6,079 Value ($000) $2,439 Avg Close Range
Q2 2021
Shares 5,578 Value ($000) $2,224 Avg Close Range
Q1 2021
Shares 5,366 Value ($000) $1,924 Avg Close Range
Q4 2020
Shares 4,166 Value ($000) $1,473,889 Avg Close Range
Q3 2020
Shares 1,585 Value ($000) $493,648 Avg Close Range
Q2 2020
Shares 1,585 Value ($000) $442 Avg Close Range
Q1 2020
Shares 1,585 Value ($000) $336 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $310 Avg Close Range
Q3 2019
Shares 1,265 Value ($000) $273 Avg Close Range
Q2 2019
Shares 1,613 Value ($000) $340 Avg Close Range
Q1 2019
Shares 1,265 Value ($000) $254 Avg Close Range
Q4 2018
Shares 1,265 Value ($000) $211 Avg Close Range