VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,697 Value ($000) $8,817 Avg Close — Range —
Q3 2025
Shares 13,603 Value ($000) $10,157 Avg Close — Range —
Q2 2025
Shares 12,634 Value ($000) $8,380 Avg Close — Range —
Q1 2025
Shares 12,027 Value ($000) $6,475 Avg Close — Range —
Q4 2024
Shares 11,685 Value ($000) $7,540 Avg Close — Range —
Q3 2024
Shares 11,594 Value ($000) $6,800 Avg Close — Range —
Q2 2024
Shares 14,637 Value ($000) $8,384 Avg Close — Range —
Q1 2024
Shares 14,951 Value ($000) $7,839 Avg Close — Range —
Q4 2023
Shares 15,260 Value ($000) $7,386 Avg Close — Range —
Q3 2023
Shares 7,362 Value ($000) $3,055 Avg Close — Range —
Q2 2023
Shares 6,424 Value ($000) $2,841 Avg Close — Range —
Q1 2023
Shares 7,027 Value ($000) $2,709 Avg Close — Range —
Q4 2022
Shares 7,434 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 4,696 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 5,046 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 4,814 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 1,963 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 1,801 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 2,121 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 2,135 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 2,161 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 2,612 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 2,653 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 2,692 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 4,727 Value ($000) $1,157 Avg Close — Range —
Q3 2019
Shares 3,659 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 4,182 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 6,796 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 105,091 Value ($000) $17,532 Avg Close — Range —
Q3 2018
Shares 102,546 Value ($000) $20,772 Avg Close — Range —
Q2 2018
Shares 67,991 Value ($000) $12,334 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 319 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 296 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 296 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 296 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 296 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 296 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 241 Value ($000) $26 Avg Close — Range —