VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2021
Shares 2,721 Value ($000) $1,092 Avg Close Range
Q2 2021
Shares 2,721 Value ($000) $1,085 Avg Close Range
Q1 2021
Shares 14,697 Value ($000) $5,269 Avg Close Range
Q4 2020
Shares 14,697 Value ($000) $5,200 Avg Close Range
Q3 2020
Shares 14,697 Value ($000) $4,577 Avg Close Range
Q2 2020
Shares 14,697 Value ($000) $4,096 Avg Close Range
Q1 2020
Shares 14,697 Value ($000) $3,114 Avg Close Range
Q4 2019
Shares 11,043 Value ($000) $2,704 Avg Close Range
Q3 2019
Shares 11,043 Value ($000) $2,380 Avg Close Range
Q2 2019
Shares 11,043 Value ($000) $2,329 Avg Close Range
Q1 2019
Shares 11,043 Value ($000) $2,216 Avg Close Range
Q4 2018
Shares 11,043 Value ($000) $1,842 Avg Close Range
Q3 2018
Shares 39,231 Value ($000) $7,947 Avg Close Range
Q2 2018
Shares 39,231 Value ($000) $7,117 Avg Close Range
Q1 2018
Shares 37,012 Value ($000) $6,329 Avg Close Range
Q4 2017
Shares 37,012 Value ($000) $6,097 Avg Close Range