VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,742 Value ($000) $3,575 Avg Close Range
Q3 2025
Shares 4,660 Value ($000) $3,479 Avg Close Range
Q2 2025
Shares 4,623 Value ($000) $3,066 Avg Close Range
Q1 2025
Shares 3,549 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 3,645 Value ($000) $2,266 Avg Close Range
Q3 2024
Shares 3,716 Value ($000) $2,179 Avg Close Range
Q2 2024
Shares 3,954 Value ($000) $2,280 Avg Close Range
Q1 2024
Shares 2,592 Value ($000) $1,284 Avg Close Range
Q4 2023
Shares 2,478 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 2,348 Value ($000) $974 Avg Close Range
Q2 2023
Shares 2,342 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 4,024 Value ($000) $1,551 Avg Close Range
Q4 2022
Shares 2,262 Value ($000) $723 Avg Close Range
Q3 2022
Shares 2,054 Value ($000) $631 Avg Close Range
Q2 2022
Shares 2,056 Value ($000) $671 Avg Close Range
Q1 2022
Shares 4,156 Value ($000) $1,731 Avg Close Range
Q4 2021
Shares 1,792 Value ($000) $821 Avg Close Range
Q3 2021
Shares 1,799 Value ($000) $722 Avg Close Range
Q2 2021
Shares 1,813 Value ($000) $723 Avg Close Range
Q1 2021
Shares 1,775 Value ($000) $636 Avg Close Range
Q4 2020
Shares 1,778 Value ($000) $629 Avg Close Range
Q3 2020
Shares 1,797 Value ($000) $560 Avg Close Range
Q2 2020
Shares 3,028 Value ($000) $844 Avg Close Range
Q1 2020
Shares 3,831 Value ($000) $853 Avg Close Range
Q4 2019
Shares 3,466 Value ($000) $849 Avg Close Range
Q3 2019
Shares 3,254 Value ($000) $699 Avg Close Range
Q2 2019
Shares 3,500 Value ($000) $738 Avg Close Range
Q1 2019
Shares 2,643 Value ($000) $530 Avg Close Range
Q4 2018
Shares 2,887 Value ($000) $482 Avg Close Range
Q3 2018
Shares 3,355 Value ($000) $622 Avg Close Range
Q2 2018
Shares 3,448 Value ($000) $663 Avg Close Range
Q1 2018
Shares 3,458 Value ($000) $591 Avg Close Range
Q4 2017
Shares 4,439 Value ($000) $731 Avg Close Range
Q3 2017
Shares 1,902 Value ($000) $289 Avg Close Range