VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 1,328 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 1,317 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 1,467 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 1,288 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 1,051 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 1,049 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 816 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 717 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 778 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 904 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 1,046 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 4,874 Value ($000) $1,943 Avg Close — Range —
Q1 2021
Shares 5,352 Value ($000) $1,918 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 133 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 134 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 133 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 133 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 132 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 92 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 91 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 91 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 91 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $10 Avg Close — Range —