VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 3,939 Value ($000) $2,969 Avg Close Range
Q3 2025
Shares 4,071 Value ($000) $3,040 Avg Close Range
Q2 2025
Shares 4,051 Value ($000) $2,687 Avg Close Range
Q1 2025
Shares 4,263 Value ($000) $2,312 Avg Close Range
Q4 2024
Shares 4,932 Value ($000) $3,067 Avg Close Range
Q3 2024
Shares 4,881 Value ($000) $2,863 Avg Close Range
Q2 2024
Shares 4,884 Value ($000) $2,816 Avg Close Range
Q1 2024
Shares 5,266 Value ($000) $2,761 Avg Close Range
Q4 2023
Shares 7,576 Value ($000) $3,667 Avg Close Range
Q3 2023
Shares 7,414 Value ($000) $3,076 Avg Close Range
Q2 2023
Shares 5,904 Value ($000) $2,611 Avg Close Range
Q1 2023
Shares 6,060 Value ($000) $2,336 Avg Close Range
Q4 2022
Shares 5,819 Value ($000) $1,859 Avg Close Range
Q3 2022
Shares 16,429 Value ($000) $5,050 Avg Close Range
Q2 2022
Shares 16,988 Value ($000) $6,289 Avg Close Range