VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 14,778 Value ($000) $11,139 Avg Close Range
Q3 2025
Shares 14,817 Value ($000) $11,063 Avg Close Range
Q2 2025
Shares 15,520 Value ($000) $10,294 Avg Close Range
Q1 2025
Shares 14,347 Value ($000) $7,782 Avg Close Range
Q4 2024
Shares 14,003 Value ($000) $8,707 Avg Close Range
Q3 2024
Shares 13,910 Value ($000) $8,158 Avg Close Range
Q2 2024
Shares 14,010 Value ($000) $8,078 Avg Close Range
Q1 2024
Shares 14,187 Value ($000) $7,439 Avg Close Range
Q4 2023
Shares 14,727 Value ($000) $7,128 Avg Close Range
Q3 2023
Shares 15,306 Value ($000) $6,350 Avg Close Range
Q2 2023
Shares 15,817 Value ($000) $6,994 Avg Close Range
Q1 2023
Shares 17,321 Value ($000) $6,677 Avg Close Range
Q4 2022
Shares 17,636 Value ($000) $5,633 Avg Close Range
Q3 2022
Shares 17,906 Value ($000) $5,504 Avg Close Range
Q2 2022
Shares 16,481 Value ($000) $5,382 Avg Close Range
Q1 2022
Shares 16,423 Value ($000) $6,840 Avg Close Range
Q4 2021
Shares 15,404 Value ($000) $7,058 Avg Close Range
Q3 2021
Shares 12,657 Value ($000) $5,079 Avg Close Range