VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 505 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,422 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,484 Value ($000) $1 Avg Close Range
Q1 2023
Shares 959 Value ($000) $0 Avg Close Range
Q4 2022
Shares 959 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,230 Value ($000) $378 Avg Close Range
Q2 2022
Shares 1,230 Value ($000) $402 Avg Close Range
Q1 2022
Shares 1,233 Value ($000) $514 Avg Close Range
Q4 2021
Shares 1,147 Value ($000) $526 Avg Close Range
Q3 2021
Shares 786 Value ($000) $315 Avg Close Range
Q2 2021
Shares 795 Value ($000) $317 Avg Close Range
Q1 2021
Shares 790 Value ($000) $283 Avg Close Range
Q4 2020
Shares 852 Value ($000) $301 Avg Close Range
Q3 2020
Shares 875 Value ($000) $273 Avg Close Range
Q2 2019
Shares 2,763 Value ($000) $583 Avg Close Range
Q1 2019
Shares 4,483 Value ($000) $899 Avg Close Range
Q3 2018
Shares 5,660 Value ($000) $1,146 Avg Close Range
Q2 2018
Shares 4,731 Value ($000) $858 Avg Close Range
Q1 2018
Shares 4,979 Value ($000) $851 Avg Close Range
Q4 2017
Shares 5,142 Value ($000) $847 Avg Close Range
Q3 2017
Shares 5,463 Value ($000) $830 Avg Close Range
Q2 2017
Shares 4,267 Value ($000) $601 Avg Close Range
Q1 2017
Shares 3,728 Value ($000) $506 Avg Close Range
Q3 2016
Shares 7,328 Value ($000) $866 Avg Close Range