VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 5,101 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,106 Value ($000) $1,570 Avg Close Range
Q2 2022
Shares 4,962 Value ($000) $1,620 Avg Close Range
Q1 2022
Shares 4,871 Value ($000) $2,029 Avg Close Range
Q4 2021
Shares 8,524 Value ($000) $3,905 Avg Close Range
Q3 2021
Shares 11,349 Value ($000) $4,554 Avg Close Range
Q2 2021
Shares 8,584 Value ($000) $3,423 Avg Close Range
Q1 2021
Shares 6,486 Value ($000) $2,325 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $1,733 Avg Close Range
Q3 2020
Shares 4,945 Value ($000) $1,540 Avg Close Range
Q2 2020
Shares 5,102 Value ($000) $1,422 Avg Close Range
Q1 2020
Shares 5,166 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 5,184 Value ($000) $1,374 Avg Close Range
Q3 2019
Shares 4,987 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 4,987 Value ($000) $1,052 Avg Close Range
Q1 2019
Shares 4,996 Value ($000) $1,002 Avg Close Range
Q4 2018
Shares 4,987 Value ($000) $832 Avg Close Range