VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 801 Value ($000) $604 Avg Close Range
Q3 2025
Shares 801 Value ($000) $605 Avg Close Range
Q2 2025
Shares 709 Value ($000) $470 Avg Close Range
Q1 2025
Shares 674 Value ($000) $366 Avg Close Range
Q4 2024
Shares 722 Value ($000) $449 Avg Close Range
Q3 2024
Shares 721 Value ($000) $423 Avg Close Range
Q2 2024
Shares 735 Value ($000) $424 Avg Close Range
Q1 2024
Shares 735 Value ($000) $385 Avg Close Range
Q4 2023
Shares 733 Value ($000) $355 Avg Close Range
Q3 2023
Shares 745 Value ($000) $309 Avg Close Range
Q2 2023
Shares 753 Value ($000) $333 Avg Close Range
Q1 2023
Shares 656 Value ($000) $253 Avg Close Range
Q4 2022
Shares 655 Value ($000) $209 Avg Close Range
Q3 2022
Shares 653 Value ($000) $201 Avg Close Range
Q2 2022
Shares 653 Value ($000) $213 Avg Close Range
Q1 2022
Shares 653 Value ($000) $272 Avg Close Range
Q4 2021
Shares 652 Value ($000) $299 Avg Close Range
Q3 2021
Shares 651 Value ($000) $261 Avg Close Range
Q2 2021
Shares 651 Value ($000) $259 Avg Close Range
Q1 2021
Shares 650 Value ($000) $233 Avg Close Range
Q4 2020
Shares 649 Value ($000) $230 Avg Close Range
Q3 2020
Shares 649 Value ($000) $202 Avg Close Range
Q1 2020
Shares 2,381 Value ($000) $504 Avg Close Range
Q2 2019
Shares 1,052 Value ($000) $222 Avg Close Range
Q4 2018
Shares 5,190 Value ($000) $866 Avg Close Range