VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,085 Value ($000) $13,632 Avg Close Range
Q3 2025
Shares 17,833 Value ($000) $13,315 Avg Close Range
Q2 2025
Shares 17,454 Value ($000) $12,051 Avg Close Range
Q1 2025
Shares 18,924 Value ($000) $10,264 Avg Close Range
Q4 2024
Shares 41,899 Value ($000) $26,053 Avg Close Range
Q3 2024
Shares 45,875 Value ($000) $26,451 Avg Close Range
Q2 2024
Shares 45,875 Value ($000) $26,451 Avg Close Range
Q1 2024
Shares 35,897 Value ($000) $18,822 Avg Close Range
Q4 2023
Shares 37,712 Value ($000) $18,253 Avg Close Range
Q3 2023
Shares 36,908 Value ($000) $15,313 Avg Close Range
Q2 2023
Shares 32,893 Value ($000) $14,544 Avg Close Range
Q1 2023
Shares 33,813 Value ($000) $13,034 Avg Close Range
Q4 2022
Shares 22,549 Value ($000) $7,202 Avg Close Range
Q3 2022
Shares 22,566 Value ($000) $6,936 Avg Close Range
Q2 2022
Shares 12,914 Value ($000) $4,217 Avg Close Range
Q1 2022
Shares 12,993 Value ($000) $5,411 Avg Close Range
Q4 2021
Shares 13,335 Value ($000) $6,110 Avg Close Range
Q3 2021
Shares 14,017 Value ($000) $5,625 Avg Close Range
Q2 2021
Shares 23,325 Value ($000) $9,301 Avg Close Range
Q1 2021
Shares 26,373 Value ($000) $9,455 Avg Close Range
Q4 2020
Shares 24,541 Value ($000) $8,682 Avg Close Range
Q3 2020
Shares 24,651 Value ($000) $7,677 Avg Close Range
Q2 2020
Shares 23,442 Value ($000) $6,534 Avg Close Range
Q1 2020
Shares 30,013 Value ($000) $6,360 Avg Close Range
Q4 2019
Shares 24,257 Value ($000) $5,939 Avg Close Range
Q3 2019
Shares 15,232 Value ($000) $3,213 Avg Close Range
Q2 2019
Shares 15,232 Value ($000) $3,213 Avg Close Range
Q1 2019
Shares 9,858 Value ($000) $1,977 Avg Close Range
Q4 2018
Shares 9,743 Value ($000) $1,625 Avg Close Range
Q3 2018
Shares 9,327 Value ($000) $1,889 Avg Close Range
Q2 2018
Shares 9,105 Value ($000) $1,755 Avg Close Range
Q1 2018
Shares 13,346 Value ($000) $2,282 Avg Close Range
Q4 2017
Shares 13,160 Value ($000) $2,168 Avg Close Range
Q3 2017
Shares 12,515 Value ($000) $1,902 Avg Close Range
Q2 2017
Shares 12,274 Value ($000) $1,729 Avg Close Range
Q1 2017
Shares 7,754 Value ($000) $1,052 Avg Close Range
Q3 2016
Shares 6,719 Value ($000) $809 Avg Close Range
Q2 2016
Shares 2,967 Value ($000) $318 Avg Close Range
Q1 2016
Shares 2,896 Value ($000) $317 Avg Close Range
Q4 2015
Shares 2,716 Value ($000) $294 Avg Close Range
Q2 2015
Shares 75 Value ($000) $8 Avg Close Range
Q1 2015
Shares 24 Value ($000) $3 Avg Close Range
Q4 2014
Shares 81 Value ($000) $8 Avg Close Range