VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 137 Value ($000) $103 Avg Close Range
Q3 2025
Shares 137 Value ($000) $102 Avg Close Range
Q2 2025
Shares 137 Value ($000) $91 Avg Close Range
Q1 2025
Shares 137 Value ($000) $74 Avg Close Range
Q4 2024
Shares 137 Value ($000) $85 Avg Close Range
Q3 2024
Shares 137 Value ($000) $80 Avg Close Range
Q2 2024
Shares 137 Value ($000) $79 Avg Close Range
Q1 2024
Shares 137 Value ($000) $72 Avg Close Range
Q4 2023
Shares 137 Value ($000) $66 Avg Close Range
Q2 2023
Shares 137 Value ($000) $61 Avg Close Range
Q1 2023
Shares 137 Value ($000) $53 Avg Close Range
Q4 2022
Shares 137 Value ($000) $44 Avg Close Range
Q3 2022
Shares 137 Value ($000) $43 Avg Close Range
Q1 2022
Shares 167 Value ($000) $70 Avg Close Range
Q4 2021
Shares 167 Value ($000) $77 Avg Close Range
Q2 2017
Shares 453 Value ($000) $64 Avg Close Range
Q1 2017
Shares 453 Value ($000) $61 Avg Close Range
Q4 2016
Shares 50,312 Value ($000) $5,940 Avg Close Range
Q3 2016
Shares 49,783 Value ($000) $5,992 Avg Close Range