VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 6,631 Value ($000) $4,998 Avg Close — Range —
Q3 2025
Shares 6,545 Value ($000) $4,887 Avg Close — Range —
Q2 2025
Shares 6,553 Value ($000) $4,346 Avg Close — Range —
Q1 2025
Shares 6,546 Value ($000) $3,551 Avg Close — Range —
Q4 2024
Shares 6,538 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 6,736 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 6,860 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 6,910 Value ($000) $3,623 Avg Close — Range —
Q4 2023
Shares 6,972 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 6,952 Value ($000) $2,884 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $3,074 Avg Close — Range —
Q1 2023
Shares 6,953 Value ($000) $2,680 Avg Close — Range —
Q4 2022
Shares 6,939 Value ($000) $2,216 Avg Close — Range —
Q3 2022
Shares 6,904 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 6,904 Value ($000) $2,255 Avg Close — Range —
Q1 2022
Shares 6,969 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 6,958 Value ($000) $3,188 Avg Close — Range —
Q3 2021
Shares 7,005 Value ($000) $2,811 Avg Close — Range —
Q2 2021
Shares 7,086 Value ($000) $2,826 Avg Close — Range —
Q1 2021
Shares 7,063 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 7,063 Value ($000) $2,499 Avg Close — Range —
Q3 2020
Shares 7,049 Value ($000) $2,196 Avg Close — Range —
Q2 2020
Shares 7,033 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 7,016 Value ($000) $1,487 Avg Close — Range —
Q4 2019
Shares 7,007 Value ($000) $1,716 Avg Close — Range —
Q3 2019
Shares 7,024 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 7,024 Value ($000) $1,481 Avg Close — Range —
Q1 2019
Shares 7,050 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 7,055 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 7,029 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 7,028 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 7,028 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 7,141 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 7,103 Value ($000) $1,080 Avg Close — Range —
Q2 2017
Shares 7,082 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 7,082 Value ($000) $961 Avg Close — Range —
Q4 2016
Shares 7,401 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 7,541 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 7,516 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 7,491 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 7,462 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 7,435 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 7,462 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 7,462 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 7,536 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 7,454 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 7,454 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 7,454 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 7,454 Value ($000) $667 Avg Close — Range —
Q3 2013
Shares 7,376 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 7,376 Value ($000) $546 Avg Close — Range —