VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 12,074 Value ($000) $9,102 Avg Close Range
Q3 2025
Shares 12,226 Value ($000) $9,128 Avg Close Range
Q2 2025
Shares 12,286 Value ($000) $8,149 Avg Close Range
Q1 2025
Shares 12,278 Value ($000) $6,659 Avg Close Range
Q4 2024
Shares 12,656 Value ($000) $7,870 Avg Close Range
Q3 2024
Shares 12,894 Value ($000) $7,563 Avg Close Range
Q2 2024
Shares 13,518 Value ($000) $7,794 Avg Close Range
Q1 2024
Shares 13,557 Value ($000) $7,108 Avg Close Range
Q4 2023
Shares 14,337 Value ($000) $6,939 Avg Close Range
Q3 2023
Shares 16,333 Value ($000) $6,777 Avg Close Range
Q2 2023
Shares 16,491 Value ($000) $7,292 Avg Close Range
Q1 2023
Shares 17,207 Value ($000) $6,633 Avg Close Range
Q4 2022
Shares 9,366 Value ($000) $2,992 Avg Close Range
Q3 2022
Shares 10,583 Value ($000) $3,253 Avg Close Range
Q2 2022
Shares 10,057 Value ($000) $3,284 Avg Close Range
Q1 2022
Shares 9,598 Value ($000) $4,055 Avg Close Range
Q4 2021
Shares 9,238 Value ($000) $4,233 Avg Close Range
Q3 2021
Shares 8,190 Value ($000) $3,287 Avg Close Range
Q2 2021
Shares 7,268 Value ($000) $2,898 Avg Close Range
Q1 2021
Shares 6,349 Value ($000) $2,276 Avg Close Range
Q4 2020
Shares 5,243 Value ($000) $1,855 Avg Close Range
Q3 2020
Shares 3,480 Value ($000) $1,084 Avg Close Range
Q2 2020
Shares 3,507 Value ($000) $977 Avg Close Range
Q1 2020
Shares 2,819 Value ($000) $597 Avg Close Range
Q4 2019
Shares 171 Value ($000) $42 Avg Close Range
Q3 2019
Shares 171 Value ($000) $37 Avg Close Range
Q2 2019
Shares 104 Value ($000) $22 Avg Close Range
Q1 2019
Shares 88 Value ($000) $18 Avg Close Range
Q4 2018
Shares 303 Value ($000) $50 Avg Close Range
Q3 2018
Shares 336 Value ($000) $68 Avg Close Range
Q2 2018
Shares 15 Value ($000) $2 Avg Close Range
Q2 2017
Shares 120 Value ($000) $18 Avg Close Range