VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 269,715 Value ($000) $203,510 Avg Close — Range —
Q3 2025
Shares 231,413 Value ($000) $167,285 Avg Close — Range —
Q2 2025
Shares 192,094 Value ($000) $127,090 Avg Close — Range —
Q1 2025
Shares 181,478 Value ($000) $98,571 Avg Close — Range —
Q4 2024
Shares 184,678 Value ($000) $114,980 Avg Close — Range —
Q3 2024
Shares 197,608 Value ($000) $116,047 Avg Close — Range —
Q2 2024
Shares 204,400 Value ($000) $117,992 Avg Close — Range —
Q1 2024
Shares 212,214 Value ($000) $111,375 Avg Close — Range —
Q4 2023
Shares 219,101 Value ($000) $106,141 Avg Close — Range —
Q3 2023
Shares 340,927 Value ($000) $141,536 Avg Close — Range —
Q2 2023
Shares 230,817 Value ($000) $102,101 Avg Close — Range —
Q1 2023
Shares 213,674 Value ($000) $82,391 Avg Close — Range —
Q4 2022
Shares 181,151 Value ($000) $57,924 Avg Close — Range —
Q3 2022
Shares 176,056 Value ($000) $54,173 Avg Close — Range —
Q2 2022
Shares 235,351 Value ($000) $76,930 Avg Close — Range —
Q1 2022
Shares 479,072 Value ($000) $197,038 Avg Close — Range —
Q4 2021
Shares 433,536 Value ($000) $198,791 Avg Close — Range —
Q3 2021
Shares 397,647 Value ($000) $159,698 Avg Close — Range —
Q2 2021
Shares 383,527 Value ($000) $153,032 Avg Close — Range —
Q1 2021
Shares 406,233 Value ($000) $145,730 Avg Close — Range —
Q4 2020
Shares 409,442 Value ($000) $144,922 Avg Close — Range —
Q3 2020
Shares 433,727 Value ($000) $135,033 Avg Close — Range —
Q2 2020
Shares 406,722 Value ($000) $113,403 Avg Close — Range —
Q1 2020
Shares 1,761,139 Value ($000) $69,119 Avg Close — Range —