VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,901 Value ($000) $3,694 Avg Close Range
Q3 2025
Shares 4,884 Value ($000) $3,647 Avg Close Range
Q2 2025
Shares 4,937 Value ($000) $3,275 Avg Close Range
Q1 2025
Shares 4,864 Value ($000) $2,638 Avg Close Range
Q4 2024
Shares 4,623 Value ($000) $2,875 Avg Close Range
Q3 2024
Shares 4,622 Value ($000) $2,711 Avg Close Range
Q1 2024
Shares 4,576 Value ($000) $2,399 Avg Close Range
Q4 2023
Shares 4,297 Value ($000) $2,080 Avg Close Range
Q3 2023
Shares 4,467 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 4,151 Value ($000) $1,835 Avg Close Range
Q1 2023
Shares 3,880 Value ($000) $1,496 Avg Close Range
Q4 2022
Shares 3,098 Value ($000) $990 Avg Close Range
Q3 2022
Shares 3,562 Value ($000) $1,095 Avg Close Range
Q2 2022
Shares 2,848 Value ($000) $930 Avg Close Range
Q1 2022
Shares 2,778 Value ($000) $1,157 Avg Close Range
Q4 2021
Shares 3,253 Value ($000) $1,490 Avg Close Range
Q3 2021
Shares 3,288 Value ($000) $1,319 Avg Close Range
Q2 2021
Shares 2,838 Value ($000) $1,132 Avg Close Range
Q1 2021
Shares 3,783 Value ($000) $1,356 Avg Close Range
Q4 2020
Shares 3,401 Value ($000) $1,203 Avg Close Range
Q3 2020
Shares 3,313 Value ($000) $1,032 Avg Close Range
Q2 2020
Shares 3,154 Value ($000) $879 Avg Close Range
Q1 2020
Shares 2,499 Value ($000) $530 Avg Close Range