VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,352 Value ($000) $5,542 Avg Close Range
Q3 2025
Shares 7,417 Value ($000) $5,538 Avg Close Range
Q2 2025
Shares 7,338 Value ($000) $4,867 Avg Close Range
Q1 2025
Shares 8,222 Value ($000) $4,460 Avg Close Range
Q4 2024
Shares 8,069 Value ($000) $5,017 Avg Close Range
Q3 2024
Shares 7,552 Value ($000) $4,436 Avg Close Range
Q2 2024
Shares 7,285 Value ($000) $4,206 Avg Close Range
Q1 2024
Shares 7,163 Value ($000) $3,756 Avg Close Range
Q4 2023
Shares 7,763 Value ($000) $3,757 Avg Close Range
Q3 2023
Shares 6,739 Value ($000) $2,802 Avg Close Range
Q2 2023
Shares 5,716 Value ($000) $2,531 Avg Close Range
Q1 2023
Shares 4,444 Value ($000) $1,713 Avg Close Range
Q4 2022
Shares 4,210 Value ($000) $1,345 Avg Close Range
Q3 2022
Shares 6,553 Value ($000) $2,019 Avg Close Range
Q2 2022
Shares 6,761 Value ($000) $2,208 Avg Close Range
Q1 2022
Shares 6,911 Value ($000) $2,878 Avg Close Range
Q4 2021
Shares 6,561 Value ($000) $3,006 Avg Close Range
Q3 2021
Shares 6,144 Value ($000) $2,471 Avg Close Range
Q2 2021
Shares 6,242 Value ($000) $2,489 Avg Close Range
Q1 2021
Shares 6,889 Value ($000) $2,470 Avg Close Range
Q4 2020
Shares 5,787 Value ($000) $2,047 Avg Close Range
Q3 2020
Shares 6,534 Value ($000) $2,109 Avg Close Range
Q2 2020
Shares 6,192 Value ($000) $1,726 Avg Close Range
Q1 2020
Shares 5,189 Value ($000) $1,100 Avg Close Range
Q4 2019
Shares 2,114 Value ($000) $518 Avg Close Range
Q4 2018
Shares 12,227 Value ($000) $2,040 Avg Close Range
Q3 2018
Shares 12,227 Value ($000) $2,477 Avg Close Range
Q2 2018
Shares 12,227 Value ($000) $2,224 Avg Close Range