VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,518 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 12,106 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 12,274 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 11,271 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 10,016 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,885 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 6,535 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,626 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,463 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,176 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,818 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,179 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,962 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 3,192 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 2,924 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 2,991 Value ($000) $1,370 Avg Close — Range —
Q2 2021
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 1,579 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 1,808 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 1,110 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 427 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 544 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 468 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 548 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 108 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 108 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 911 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 2,210 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 221 Value ($000) $18 Avg Close — Range —