VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 251,932 Value ($000) $189,901 Avg Close Range
Q3 2025
Shares 256,353 Value ($000) $191,400 Avg Close Range
Q2 2025
Shares 257,863 Value ($000) $171,034 Avg Close Range
Q1 2025
Shares 258,198 Value ($000) $140,041 Avg Close Range
Q4 2024
Shares 266,611 Value ($000) $165,765 Avg Close Range
Q3 2024
Shares 269,257 Value ($000) $157,928 Avg Close Range
Q2 2024
Shares 255,264 Value ($000) $147,184 Avg Close Range
Q1 2024
Shares 253,375 Value ($000) $132,842 Avg Close Range
Q4 2023
Shares 253,661 Value ($000) $122,771 Avg Close Range
Q3 2023
Shares 233,845 Value ($000) $97,026 Avg Close Range
Q2 2023
Shares 253,456 Value ($000) $112,071 Avg Close Range
Q1 2023
Shares 257,407 Value ($000) $193,647 Avg Close Range
Q4 2022
Shares 40,193 Value ($000) $80,290 Avg Close Range
Q3 2022
Shares 219,462 Value ($000) $67,456 Avg Close Range
Q2 2022
Shares 213,782 Value ($000) $69,719 Avg Close Range
Q1 2022
Shares 216,736 Value ($000) $2,551 Avg Close Range
Q4 2021
Shares 207,740 Value ($000) $2,134 Avg Close Range
Q3 2021
Shares 1,734 Value ($000) $696 Avg Close Range
Q2 2021
Shares 1,734 Value ($000) $691 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $371 Avg Close Range
Q3 2020
Shares 1,321 Value ($000) $411 Avg Close Range
Q2 2020
Shares 1,655 Value ($000) $461 Avg Close Range
Q1 2020
Shares 1,165 Value ($000) $247 Avg Close Range
Q4 2019
Shares 2,475 Value ($000) $606 Avg Close Range
Q2 2019
Shares 2,643 Value ($000) $557 Avg Close Range
Q1 2019
Shares 1,481 Value ($000) $297 Avg Close Range