VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,605 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 3,105 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 3,642 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 3,678 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 4,082 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 3,868 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 3,767 Value ($000) $1,563 Avg Close — Range —
Q2 2023
Shares 4,543 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 6,098 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 6,883 Value ($000) $2,198 Avg Close — Range —
Q3 2022
Shares 6,706 Value ($000) $2,061 Avg Close — Range —
Q2 2022
Shares 6,544 Value ($000) $2,137 Avg Close — Range —
Q1 2022
Shares 5,322 Value ($000) $2,216 Avg Close — Range —
Q4 2021
Shares 5,669 Value ($000) $2,597 Avg Close — Range —
Q3 2021
Shares 5,797 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 5,797 Value ($000) $2,311 Avg Close — Range —
Q1 2021
Shares 7,275 Value ($000) $2,608 Avg Close — Range —
Q4 2020
Shares 7,437 Value ($000) $2,631 Avg Close — Range —
Q3 2020
Shares 6,761 Value ($000) $2,105 Avg Close — Range —
Q2 2020
Shares 6,055 Value ($000) $1,687 Avg Close — Range —
Q1 2020
Shares 5,077 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 4,712 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 2,819 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 2,896 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 5,945 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 6,327 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 8,335 Value ($000) $1,691 Avg Close — Range —
Q2 2018
Shares 4,372 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 2,827 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 5,044 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 5,016 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 4,891 Value ($000) $696 Avg Close — Range —
Q1 2017
Shares 4,756 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 3,965 Value ($000) $502 Avg Close — Range —