VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,455 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 2,408 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 2,314 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 2,307 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 2,307 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 2,272 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 2,184 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 1,502 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 1,397 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 1,397 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 1,308 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 1,064 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 32,088 Value ($000) $11,352 Avg Close — Range —
Q3 2020
Shares 33,246 Value ($000) $10,355 Avg Close — Range —
Q2 2020
Shares 34,014 Value ($000) $9,480 Avg Close — Range —
Q1 2020
Shares 33,859 Value ($000) $7,175 Avg Close — Range —
Q4 2019
Shares 39,488 Value ($000) $9,669 Avg Close — Range —
Q3 2019
Shares 39,996 Value ($000) $8,621 Avg Close — Range —
Q2 2019
Shares 40,048 Value ($000) $8,446 Avg Close — Range —
Q1 2019
Shares 40,154 Value ($000) $8,056 Avg Close — Range —
Q4 2018
Shares 30,761 Value ($000) $5,132 Avg Close — Range —
Q3 2018
Shares 16,664 Value ($000) $3,375 Avg Close — Range —
Q2 2018
Shares 33,995 Value ($000) $6,166 Avg Close — Range —
Q1 2018
Shares 30,577 Value ($000) $5,228 Avg Close — Range —
Q4 2017
Shares 31,048 Value ($000) $5,114 Avg Close — Range —
Q3 2017
Shares 31,512 Value ($000) $4,790 Avg Close — Range —
Q2 2017
Shares 37,188 Value ($000) $5,238 Avg Close — Range —
Q1 2017
Shares 35,378 Value ($000) $4,798 Avg Close — Range —
Q3 2016
Shares 52,593 Value ($000) $6,331 Avg Close — Range —
Q2 2016
Shares 7,016 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 9,210 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 29,978 Value ($000) $3,246 Avg Close — Range —