VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 482 Value ($000) $0 Avg Close Range
Q3 2025
Shares 388 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,187 Value ($000) $1 Avg Close Range
Q1 2025
Shares 227 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,037 Value ($000) $645 Avg Close Range
Q3 2024
Shares 391 Value ($000) $229 Avg Close Range
Q2 2024
Shares 1,161 Value ($000) $669 Avg Close Range
Q1 2024
Shares 1,365 Value ($000) $716 Avg Close Range
Q4 2023
Shares 1,213 Value ($000) $587 Avg Close Range
Q3 2023
Shares 1,416 Value ($000) $588 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $1,010 Avg Close Range
Q1 2023
Shares 3,746 Value ($000) $1,442 Avg Close Range
Q4 2022
Shares 5,261 Value ($000) $1,680 Avg Close Range
Q3 2022
Shares 2,877 Value ($000) $884 Avg Close Range
Q2 2022
Shares 4,513 Value ($000) $1,474 Avg Close Range
Q1 2022
Shares 6,261 Value ($000) $2,608 Avg Close Range
Q4 2021
Shares 2,816 Value ($000) $1,290 Avg Close Range
Q3 2021
Shares 6,270 Value ($000) $2,516 Avg Close Range
Q2 2021
Shares 6,577 Value ($000) $2,623 Avg Close Range
Q1 2021
Shares 6,245 Value ($000) $2,239 Avg Close Range
Q4 2020
Shares 6,547 Value ($000) $2,317 Avg Close Range
Q3 2020
Shares 5,798 Value ($000) $1,806 Avg Close Range
Q2 2020
Shares 6,604 Value ($000) $1,841 Avg Close Range
Q1 2020
Shares 42 Value ($000) $9 Avg Close Range
Q4 2019
Shares 3,978 Value ($000) $974 Avg Close Range
Q3 2019
Shares 5,034 Value ($000) $1,085 Avg Close Range
Q2 2019
Shares 1,063 Value ($000) $224 Avg Close Range
Q1 2019
Shares 7,496 Value ($000) $1,504 Avg Close Range
Q4 2018
Shares 655 Value ($000) $109 Avg Close Range
Q3 2018
Shares 150 Value ($000) $30 Avg Close Range
Q2 2018
Shares 150 Value ($000) $27 Avg Close Range