VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,722 Value ($000) $5,830 Avg Close — Range —
Q3 2025
Shares 7,409 Value ($000) $5,899 Avg Close — Range —
Q2 2025
Shares 7,414 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 7,045 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 6,996 Value ($000) $4,385 Avg Close — Range —
Q3 2024
Shares 6,850 Value ($000) $4,090 Avg Close — Range —
Q2 2024
Shares 6,926 Value ($000) $3,801 Avg Close — Range —
Q1 2024
Shares 7,183 Value ($000) $3,552 Avg Close — Range —
Q4 2023
Shares 7,184 Value ($000) $3,646 Avg Close — Range —
Q3 2023
Shares 6,820 Value ($000) $2,796 Avg Close — Range —
Q2 2023
Shares 7,474 Value ($000) $3,311 Avg Close — Range —
Q1 2023
Shares 3,672 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 3,699 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 3,677 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 4,797 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 4,810 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 3,572 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 3,513 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 3,721 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 4,158 Value ($000) $1,513 Avg Close — Range —
Q3 2020
Shares 3,385 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 3,160 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 316 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 219 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 219 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 219 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 219 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 219 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 219 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 219 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 219 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 7,420 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 219 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 219 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 223 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 219 Value ($000) $23 Avg Close — Range —