VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 27,628 Value ($000) $20,826 Avg Close Range
Q3 2025
Shares 27,815 Value ($000) $20,768 Avg Close Range
Q2 2025
Shares 27,924 Value ($000) $18,522 Avg Close Range
Q1 2025
Shares 29,461 Value ($000) $15,979 Avg Close Range
Q4 2024
Shares 31,226 Value ($000) $19,416 Avg Close Range
Q3 2024
Shares 33,420 Value ($000) $19,601 Avg Close Range
Q2 2024
Shares 267,367 Value ($000) $154,161 Avg Close Range
Q1 2024
Shares 188,123 Value ($000) $98,640 Avg Close Range
Q4 2023
Shares 188,711 Value ($000) $91,337 Avg Close Range
Q3 2023
Shares 108,992 Value ($000) $45,221 Avg Close Range
Q2 2023
Shares 114,823 Value ($000) $50,770 Avg Close Range
Q1 2023
Shares 284,927 Value ($000) $109,831 Avg Close Range
Q4 2022
Shares 289,358 Value ($000) $92,424 Avg Close Range
Q3 2022
Shares 282,333 Value ($000) $86,781 Avg Close Range
Q2 2022
Shares 277,399 Value ($000) $90,585 Avg Close Range
Q1 2022
Shares 268,821 Value ($000) $111,958 Avg Close Range
Q4 2021
Shares 266,068 Value ($000) $121,905 Avg Close Range
Q3 2021
Shares 263,679 Value ($000) $105,792 Avg Close Range
Q2 2021
Shares 287,943 Value ($000) $114,842 Avg Close Range
Q1 2021
Shares 283,404 Value ($000) $101,597 Avg Close Range
Q4 2020
Shares 315,135 Value ($000) $111,492 Avg Close Range
Q3 2020
Shares 312,610 Value ($000) $97,362 Avg Close Range
Q2 2020
Shares 310,669 Value ($000) $86,587 Avg Close Range
Q1 2020
Shares 290,686 Value ($000) $61,596 Avg Close Range
Q4 2019
Shares 290,867 Value ($000) $71,218 Avg Close Range
Q3 2019
Shares 289,782 Value ($000) $62,463 Avg Close Range
Q2 2019
Shares 282,472 Value ($000) $59,571 Avg Close Range
Q1 2019
Shares 275,560 Value ($000) $55,286 Avg Close Range
Q4 2018
Shares 269,408 Value ($000) $44,945 Avg Close Range
Q3 2018
Shares 262,982 Value ($000) $53,270 Avg Close Range
Q2 2018
Shares 258,961 Value ($000) $46,976 Avg Close Range
Q1 2018
Shares 254,922 Value ($000) $43,592 Avg Close Range
Q4 2017
Shares 261,524 Value ($000) $43,081 Avg Close Range
Q3 2017
Shares 261,385 Value ($000) $39,728 Avg Close Range
Q2 2017
Shares 273,793 Value ($000) $38,561 Avg Close Range
Q1 2017
Shares 268,252 Value ($000) $36,383 Avg Close Range
Q4 2016
Shares 262,268 Value ($000) $31,866 Avg Close Range
Q3 2016
Shares 256,541 Value ($000) $30,880 Avg Close Range
Q2 2016
Shares 256,721 Value ($000) $27,492 Avg Close Range
Q1 2016
Shares 250,860 Value ($000) $27,477 Avg Close Range
Q4 2015
Shares 265,114 Value ($000) $28,709 Avg Close Range
Q3 2015
Shares 260,648 Value ($000) $26,065 Avg Close Range
Q2 2015
Shares 251,929 Value ($000) $26,762 Avg Close Range
Q1 2015
Shares 239,736 Value ($000) $25,537 Avg Close Range
Q4 2014
Shares 235,978 Value ($000) $24,655 Avg Close Range
Q3 2014
Shares 230,583 Value ($000) $23,077 Avg Close Range
Q2 2014
Shares 227,174 Value ($000) $21,988 Avg Close Range
Q1 2014
Shares 215,235 Value ($000) $19,700 Avg Close Range
Q4 2013
Shares 191,214 Value ($000) $17,121 Avg Close Range
Q3 2013
Shares 137,503 Value ($000) $11,096 Avg Close Range
Q2 2013
Shares 93,280 Value ($000) $6,901 Avg Close Range