VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 8,240 Value ($000) $6,211 Avg Close — Range —
Q3 2025
Shares 8,605 Value ($000) $6,424 Avg Close — Range —
Q2 2025
Shares 8,385 Value ($000) $5,561 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $6,235 Avg Close — Range —
Q4 2024
Shares 11,446 Value ($000) $7,117 Avg Close — Range —
Q3 2024
Shares 11,594 Value ($000) $6,800 Avg Close — Range —
Q2 2024
Shares 11,689 Value ($000) $6,740 Avg Close — Range —
Q1 2024
Shares 11,938 Value ($000) $6,259 Avg Close — Range —
Q4 2023
Shares 12,288 Value ($000) $5,948 Avg Close — Range —
Q3 2023
Shares 12,477 Value ($000) $5,177 Avg Close — Range —
Q2 2023
Shares 12,543 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 12,768 Value ($000) $4,922 Avg Close — Range —
Q4 2022
Shares 12,333 Value ($000) $3,939 Avg Close — Range —
Q3 2022
Shares 11,763 Value ($000) $3,616 Avg Close — Range —
Q2 2022
Shares 11,538 Value ($000) $3,768 Avg Close — Range —
Q1 2022
Shares 10,112 Value ($000) $4,211 Avg Close — Range —
Q4 2021
Shares 11,086 Value ($000) $4,449 Avg Close — Range —
Q3 2021
Shares 11,086 Value ($000) $4,449 Avg Close — Range —
Q2 2021
Shares 11,294 Value ($000) $4,504 Avg Close — Range —
Q1 2021
Shares 11,621 Value ($000) $4,166 Avg Close — Range —
Q4 2020
Shares 12,024 Value ($000) $4,260 Avg Close — Range —
Q3 2020
Shares 12,557 Value ($000) $3,911 Avg Close — Range —
Q2 2020
Shares 12,887 Value ($000) $3,592 Avg Close — Range —
Q1 2020
Shares 14,936 Value ($000) $3,351 Avg Close — Range —
Q4 2019
Shares 15,358 Value ($000) $3,760 Avg Close — Range —
Q3 2019
Shares 15,944 Value ($000) $3,385 Avg Close — Range —
Q2 2019
Shares 15,752 Value ($000) $3,374 Avg Close — Range —
Q1 2019
Shares 15,858 Value ($000) $3,182 Avg Close — Range —
Q4 2018
Shares 15,889 Value ($000) $2,651 Avg Close — Range —
Q3 2018
Shares 15,764 Value ($000) $3,111 Avg Close — Range —
Q2 2018
Shares 19,128 Value ($000) $3,271 Avg Close — Range —
Q1 2018
Shares 19,128 Value ($000) $3,271 Avg Close — Range —
Q4 2017
Shares 20,208 Value ($000) $3,329 Avg Close — Range —
Q3 2017
Shares 20,800 Value ($000) $3,161 Avg Close — Range —
Q2 2017
Shares 19,955 Value ($000) $2,810 Avg Close — Range —
Q1 2017
Shares 20,225 Value ($000) $2,743 Avg Close — Range —
Q4 2016
Shares 19,523 Value ($000) $2,372 Avg Close — Range —
Q3 2016
Shares 18,298 Value ($000) $2,203 Avg Close — Range —
Q2 2016
Shares 17,109 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 17,902 Value ($000) $1,961 Avg Close — Range —
Q4 2015
Shares 4,271 Value ($000) $436 Avg Close — Range —