VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 12,785 Value ($000) $9,638 Avg Close Range
Q3 2025
Shares 9,783 Value ($000) $7,304 Avg Close Range
Q2 2025
Shares 9,696 Value ($000) $6,431 Avg Close Range
Q1 2025
Shares 9,980 Value ($000) $5,413 Avg Close Range
Q4 2024
Shares 9,175 Value ($000) $5,705 Avg Close Range
Q3 2024
Shares 8,779 Value ($000) $5,149 Avg Close Range
Q2 2024
Shares 8,384 Value ($000) $4,834 Avg Close Range
Q1 2024
Shares 49,436 Value ($000) $25,921 Avg Close Range
Q4 2023
Shares 121,810 Value ($000) $61,319 Avg Close Range
Q3 2023
Shares 97,262 Value ($000) $40,354 Avg Close Range
Q2 2023
Shares 100,304 Value ($000) $44,350 Avg Close Range
Q1 2023
Shares 97,076 Value ($000) $37,420 Avg Close Range
Q4 2022
Shares 84,571 Value ($000) $27,013 Avg Close Range
Q3 2022
Shares 93,576 Value ($000) $28,763 Avg Close Range
Q2 2022
Shares 83,191 Value ($000) $27,166 Avg Close Range
Q1 2022
Shares 227,228 Value ($000) $94,636 Avg Close Range
Q4 2021
Shares 146,482 Value ($000) $67,114 Avg Close Range
Q3 2021
Shares 154,346 Value ($000) $61,937 Avg Close Range
Q2 2021
Shares 165,693 Value ($000) $66,073 Avg Close Range
Q1 2021
Shares 83,387 Value ($000) $29,893 Avg Close Range
Q4 2020
Shares 172,692 Value ($000) $61,097 Avg Close Range
Q3 2020
Shares 99,671 Value ($000) $31,043 Avg Close Range
Q2 2020
Shares 140,732 Value ($000) $39,224 Avg Close Range
Q1 2020
Shares 40,627 Value ($000) $8,609 Avg Close Range
Q4 2019
Shares 18,489 Value ($000) $4,527 Avg Close Range
Q3 2019
Shares 8,805 Value ($000) $1,898 Avg Close Range
Q2 2019
Shares 8,454 Value ($000) $1,783 Avg Close Range
Q1 2019
Shares 6,587 Value ($000) $1,322 Avg Close Range
Q4 2018
Shares 5,875 Value ($000) $980 Avg Close Range
Q3 2018
Shares 6,644 Value ($000) $1,346 Avg Close Range
Q2 2018
Shares 6,263 Value ($000) $1,136 Avg Close Range
Q1 2018
Shares 5,926 Value ($000) $1,013 Avg Close Range
Q4 2017
Shares 5,471 Value ($000) $901 Avg Close Range
Q3 2017
Shares 4,989 Value ($000) $758 Avg Close Range
Q2 2017
Shares 4,509 Value ($000) $635 Avg Close Range
Q1 2017
Shares 1,780 Value ($000) $241 Avg Close Range
Q4 2016
Shares 1,827 Value ($000) $222 Avg Close Range