VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,918 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 1,479 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 3,996 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 4,352 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 4,291 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 4,828 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 4,653 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 5,028 Value ($000) $2,303 Avg Close — Range —
Q3 2021
Shares 4,923 Value ($000) $1,976 Avg Close — Range —
Q2 2021
Shares 4,752 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 4,526 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 2,122 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 1,942 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 1,360 Value ($000) $288 Avg Close — Range —