VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 457 Value ($000) $345 Avg Close Range
Q3 2025
Shares 645 Value ($000) $482 Avg Close Range
Q2 2025
Shares 645 Value ($000) $428 Avg Close Range
Q1 2025
Shares 645 Value ($000) $350 Avg Close Range
Q4 2024
Shares 645 Value ($000) $401 Avg Close Range
Q3 2024
Shares 645 Value ($000) $378 Avg Close Range
Q2 2024
Shares 645 Value ($000) $372 Avg Close Range
Q1 2024
Shares 645 Value ($000) $338 Avg Close Range
Q4 2023
Shares 745 Value ($000) $361 Avg Close Range
Q3 2023
Shares 745 Value ($000) $309 Avg Close Range
Q2 2023
Shares 745 Value ($000) $329 Avg Close Range
Q1 2023
Shares 745 Value ($000) $287 Avg Close Range
Q4 2022
Shares 7,148 Value ($000) $2,283 Avg Close Range
Q4 2018
Shares 13,187 Value ($000) $2,200 Avg Close Range
Q3 2018
Shares 14,347 Value ($000) $2,906 Avg Close Range
Q2 2018
Shares 17,770 Value ($000) $3,223 Avg Close Range
Q1 2018
Shares 18,619 Value ($000) $3,184 Avg Close Range
Q4 2017
Shares 24,761 Value ($000) $4,079 Avg Close Range
Q3 2017
Shares 24,099 Value ($000) $3,663 Avg Close Range
Q2 2017
Shares 25,711 Value ($000) $3,621 Avg Close Range
Q1 2017
Shares 26,508 Value ($000) $3,595 Avg Close Range
Q4 2016
Shares 24,552 Value ($000) $2,983 Avg Close Range
Q4 2015
Shares 12,763 Value ($000) $1,382 Avg Close Range
Q3 2015
Shares 7,932 Value ($000) $793 Avg Close Range
Q2 2015
Shares 3,864 Value ($000) $410 Avg Close Range