VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 31,642 Value ($000) $23,851 Avg Close — Range —
Q3 2025
Shares 25,108 Value ($000) $18,747 Avg Close — Range —
Q2 2025
Shares 24,183 Value ($000) $16,040 Avg Close — Range —
Q1 2025
Shares 30,131 Value ($000) $16,343 Avg Close — Range —
Q4 2024
Shares 22,253 Value ($000) $13,837 Avg Close — Range —
Q3 2024
Shares 24,694 Value ($000) $14,483 Avg Close — Range —
Q2 2024
Shares 25,695 Value ($000) $14,816 Avg Close — Range —
Q1 2024
Shares 31,059 Value ($000) $16,286 Avg Close — Range —
Q4 2023
Shares 40,073 Value ($000) $19,396 Avg Close — Range —
Q3 2023
Shares 35,425 Value ($000) $14,698 Avg Close — Range —
Q2 2023
Shares 35,201 Value ($000) $15,565 Avg Close — Range —
Q1 2023
Shares 36,444 Value ($000) $14,048 Avg Close — Range —
Q4 2022
Shares 38,838 Value ($000) $12,405 Avg Close — Range —
Q3 2022
Shares 38,660 Value ($000) $11,883 Avg Close — Range —
Q2 2022
Shares 48,011 Value ($000) $15,678 Avg Close — Range —
Q1 2022
Shares 33,973 Value ($000) $14,149 Avg Close — Range —
Q4 2021
Shares 25,932 Value ($000) $11,881 Avg Close — Range —
Q3 2021
Shares 21,913 Value ($000) $8,813 Avg Close — Range —
Q2 2021
Shares 20,297 Value ($000) $8,094 Avg Close — Range —
Q1 2021
Shares 19,514 Value ($000) $6,996 Avg Close — Range —
Q4 2020
Shares 18,934 Value ($000) $6,698 Avg Close — Range —
Q3 2020
Shares 20,043 Value ($000) $6,320 Avg Close — Range —
Q2 2020
Shares 21,011 Value ($000) $5,870 Avg Close — Range —
Q1 2020
Shares 20,734 Value ($000) $4,186 Avg Close — Range —
Q4 2019
Shares 20,961 Value ($000) $5,226 Avg Close — Range —
Q3 2019
Shares 19,193 Value ($000) $4,153 Avg Close — Range —
Q2 2019
Shares 18,677 Value ($000) $3,939 Avg Close — Range —
Q1 2019
Shares 17,761 Value ($000) $3,563 Avg Close — Range —
Q4 2018
Shares 16,623 Value ($000) $2,773 Avg Close — Range —
Q3 2018
Shares 14,456 Value ($000) $2,928 Avg Close — Range —
Q2 2018
Shares 13,514 Value ($000) $2,458 Avg Close — Range —
Q1 2018
Shares 13,384 Value ($000) $2,234 Avg Close — Range —
Q4 2017
Shares 13,315 Value ($000) $2,193 Avg Close — Range —
Q3 2017
Shares 12,807 Value ($000) $1,952 Avg Close — Range —
Q2 2017
Shares 11,553 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 11,245 Value ($000) $1,525 Avg Close — Range —
Q1 2016
Shares 66 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 710 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 710 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 710 Value ($000) $75,629 Avg Close — Range —
Q4 2014
Shares 710 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 710 Value ($000) $69 Avg Close — Range —