VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 12,529 Value ($000) $9,444 Avg Close — Range —
Q3 2025
Shares 12,336 Value ($000) $9,210 Avg Close — Range —
Q2 2025
Shares 12,333 Value ($000) $8,180 Avg Close — Range —
Q1 2025
Shares 12,290 Value ($000) $6,666 Avg Close — Range —
Q4 2024
Shares 12,083 Value ($000) $7,513 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $6,917 Avg Close — Range —
Q2 2024
Shares 11,455 Value ($000) $6,605 Avg Close — Range —
Q1 2024
Shares 11,281 Value ($000) $5,915 Avg Close — Range —
Q4 2023
Shares 11,026 Value ($000) $5,337 Avg Close — Range —
Q3 2023
Shares 11,046 Value ($000) $4,583 Avg Close — Range —
Q2 2023
Shares 10,946 Value ($000) $4,840 Avg Close — Range —
Q1 2023
Shares 11,036 Value ($000) $4,254 Avg Close — Range —
Q4 2022
Shares 10,336 Value ($000) $3,301 Avg Close — Range —
Q3 2022
Shares 10,866 Value ($000) $3,340 Avg Close — Range —
Q2 2022
Shares 11,056 Value ($000) $3,610 Avg Close — Range —
Q1 2022
Shares 11,626 Value ($000) $4,842 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $5,361 Avg Close — Range —
Q3 2021
Shares 11,745 Value ($000) $4,713 Avg Close — Range —
Q1 2021
Shares 11,770 Value ($000) $4,219 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $4,175 Avg Close — Range —
Q3 2020
Shares 11,850 Value ($000) $3,691 Avg Close — Range —
Q2 2020
Shares 11,325 Value ($000) $3,156 Avg Close — Range —
Q1 2020
Shares 10,515 Value ($000) $2,228 Avg Close — Range —
Q4 2019
Shares 10,835 Value ($000) $2,653 Avg Close — Range —
Q3 2019
Shares 10,720 Value ($000) $2,311 Avg Close — Range —
Q2 2019
Shares 10,370 Value ($000) $2,187 Avg Close — Range —
Q1 2019
Shares 10,370 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 10,470 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 10,470 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $1,697 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $1,702 Avg Close — Range —
Q2 2017
Shares 11,100 Value ($000) $1,563 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $1,533 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $1,094 Avg Close — Range —