VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2024
Shares 393 Value ($000) $244 Avg Close Range
Q3 2024
Shares 928 Value ($000) $544 Avg Close Range
Q2 2024
Shares 1,033 Value ($000) $596 Avg Close Range
Q1 2024
Shares 993 Value ($000) $521 Avg Close Range
Q1 2020
Shares 5,421 Value ($000) $1,149 Avg Close Range
Q4 2019
Shares 2,308 Value ($000) $565 Avg Close Range
Q3 2019
Shares 2,320 Value ($000) $500 Avg Close Range
Q2 2019
Shares 2,320 Value ($000) $489 Avg Close Range
Q1 2019
Shares 2,310 Value ($000) $463 Avg Close Range
Q4 2018
Shares 2,266 Value ($000) $378 Avg Close Range
Q3 2018
Shares 2,467 Value ($000) $500 Avg Close Range
Q2 2018
Shares 2,460 Value ($000) $446 Avg Close Range
Q1 2018
Shares 2,373 Value ($000) $406 Avg Close Range
Q4 2017
Shares 2,292 Value ($000) $378 Avg Close Range
Q3 2017
Shares 2,315 Value ($000) $352 Avg Close Range
Q2 2017
Shares 2,267 Value ($000) $319 Avg Close Range
Q1 2017
Shares 2,284 Value ($000) $310 Avg Close Range
Q4 2016
Shares 2,265 Value ($000) $275 Avg Close Range
Q3 2016
Shares 2,232 Value ($000) $269 Avg Close Range
Q2 2016
Shares 2,232 Value ($000) $239 Avg Close Range
Q1 2016
Shares 2,218 Value ($000) $243 Avg Close Range
Q4 2015
Shares 2,162 Value ($000) $234 Avg Close Range
Q3 2015
Shares 2,175 Value ($000) $218 Avg Close Range
Q2 2015
Shares 2,200 Value ($000) $234 Avg Close Range
Q1 2015
Shares 2,215 Value ($000) $236 Avg Close Range
Q4 2014
Shares 2,593 Value ($000) $271 Avg Close Range
Q3 2014
Shares 2,546 Value ($000) $255 Avg Close Range
Q2 2014
Shares 2,116 Value ($000) $205 Avg Close Range