VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 7,871 Value ($000) $5,933 Avg Close Range
Q3 2025
Shares 7,393 Value ($000) $5,520 Avg Close Range
Q2 2025
Shares 1,544,122 Value ($000) $7,406 Avg Close Range
Q1 2025
Shares 7,713 Value ($000) $4,218 Avg Close Range
Q4 2024
Shares 9,278 Value ($000) $5,769 Avg Close Range
Q3 2024
Shares 9,353 Value ($000) $5,486 Avg Close Range
Q2 2024
Shares 9,472 Value ($000) $5,461 Avg Close Range
Q1 2024
Shares 10,442 Value ($000) $5,475 Avg Close Range
Q4 2023
Shares 11,759 Value ($000) $5,691 Avg Close Range
Q3 2023
Shares 11,759 Value ($000) $4,879 Avg Close Range
Q2 2023
Shares 11,759 Value ($000) $5,199 Avg Close Range
Q1 2023
Shares 11,759 Value ($000) $4,533 Avg Close Range
Q4 2022
Shares 12,316 Value ($000) $3,934 Avg Close Range
Q3 2022
Shares 12,316 Value ($000) $3,786 Avg Close Range
Q2 2022
Shares 9,366 Value ($000) $3,058 Avg Close Range
Q1 2022
Shares 9,366 Value ($000) $3,901 Avg Close Range
Q4 2021
Shares 11,761 Value ($000) $5,389 Avg Close Range
Q3 2021
Shares 11,761 Value ($000) $4,720 Avg Close Range
Q2 2021
Shares 11,761 Value ($000) $4,690 Avg Close Range
Q1 2021
Shares 17,286 Value ($000) $6,197 Avg Close Range
Q4 2020
Shares 20,286 Value ($000) $7,177 Avg Close Range
Q3 2020
Shares 20,286 Value ($000) $6,318 Avg Close Range
Q2 2020
Shares 20,286 Value ($000) $5,654 Avg Close Range
Q1 2020
Shares 20,286 Value ($000) $4,745 Avg Close Range
Q4 2019
Shares 20,286 Value ($000) $4,967 Avg Close Range
Q3 2019
Shares 20,286 Value ($000) $4,373 Avg Close Range
Q2 2019
Shares 20,786 Value ($000) $4,384 Avg Close Range
Q1 2019
Shares 20,901 Value ($000) $4,193 Avg Close Range
Q4 2018
Shares 20,786 Value ($000) $3,468 Avg Close Range
Q3 2018
Shares 20,786 Value ($000) $4,210 Avg Close Range
Q2 2018
Shares 20,786 Value ($000) $3,771 Avg Close Range
Q1 2018
Shares 20,786 Value ($000) $3,554 Avg Close Range
Q4 2017
Shares 22,496 Value ($000) $3,706 Avg Close Range
Q3 2017
Shares 22,496 Value ($000) $3,419 Avg Close Range
Q2 2017
Shares 27,601 Value ($000) $4,075 Avg Close Range
Q1 2017
Shares 32,961 Value ($000) $4,740 Avg Close Range
Q4 2016
Shares 19,861 Value ($000) $2,413 Avg Close Range
Q3 2016
Shares 16,861 Value ($000) $2,030 Avg Close Range
Q2 2016
Shares 16,861 Value ($000) $1,942 Avg Close Range
Q1 2016
Shares 16,501 Value ($000) $1,807 Avg Close Range
Q4 2015
Shares 16,001 Value ($000) $1,733 Avg Close Range