VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 172 Value ($000) $130 Avg Close Range
Q3 2024
Shares 4,633 Value ($000) $2,717 Avg Close Range
Q2 2024
Shares 2,781 Value ($000) $1,603 Avg Close Range
Q1 2024
Shares 2,453 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 2,152 Value ($000) $1,041 Avg Close Range
Q3 2023
Shares 2,151 Value ($000) $892 Avg Close Range
Q2 2023
Shares 753 Value ($000) $333 Avg Close Range
Q1 2023
Shares 800 Value ($000) $308 Avg Close Range
Q4 2022
Shares 805 Value ($000) $257 Avg Close Range
Q3 2022
Shares 704 Value ($000) $216 Avg Close Range
Q2 2022
Shares 588 Value ($000) $192 Avg Close Range
Q1 2022
Shares 630 Value ($000) $263 Avg Close Range
Q4 2021
Shares 1,792 Value ($000) $821 Avg Close Range
Q3 2021
Shares 1,360 Value ($000) $546 Avg Close Range
Q2 2021
Shares 1,360 Value ($000) $542 Avg Close Range
Q1 2021
Shares 1,360 Value ($000) $487 Avg Close Range
Q4 2020
Shares 1,546 Value ($000) $547 Avg Close Range
Q3 2020
Shares 531 Value ($000) $165 Avg Close Range