VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 37,300 Value ($000) $28,116 Avg Close — Range —
Q3 2025
Shares 37,624 Value ($000) $28,091 Avg Close — Range —
Q2 2025
Shares 24,336 Value ($000) $16,142 Avg Close — Range —
Q1 2025
Shares 18,565 Value ($000) $10,069 Avg Close — Range —
Q4 2024
Shares 19,172 Value ($000) $11,921 Avg Close — Range —
Q3 2024
Shares 19,383 Value ($000) $11,368 Avg Close — Range —
Q2 2024
Shares 19,124 Value ($000) $11,027 Avg Close — Range —
Q1 2024
Shares 13,276 Value ($000) $6,962 Avg Close — Range —
Q4 2023
Shares 57,781 Value ($000) $29,025 Avg Close — Range —
Q3 2023
Shares 56,032 Value ($000) $23,248 Avg Close — Range —
Q2 2023
Shares 53,593 Value ($000) $23,697 Avg Close — Range —
Q1 2023
Shares 53,545 Value ($000) $20,617 Avg Close — Range —
Q4 2022
Shares 58,032 Value ($000) $18,023 Avg Close — Range —
Q3 2022
Shares 33,768 Value ($000) $10,379 Avg Close — Range —
Q2 2022
Shares 8,763 Value ($000) $2,861 Avg Close — Range —
Q4 2021
Shares 8,236 Value ($000) $3,773 Avg Close — Range —
Q3 2021
Shares 2,069 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 1,957 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 3,734 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 4,003 Value ($000) $1,416 Avg Close — Range —
Q3 2020
Shares 7,131 Value ($000) $2,221 Avg Close — Range —
Q2 2020
Shares 4,131 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 3,519 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 3,237 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 4,580 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 4,612 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 4,284 Value ($000) $868 Avg Close — Range —
Q2 2018
Shares 1,709 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 1,687 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 2,367 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 2,274 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 243 Value ($000) $34,678 Avg Close — Range —