VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 1,682 Value ($000) $1,268 Avg Close Range
Q3 2025
Shares 1,469 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 1,387 Value ($000) $920 Avg Close Range
Q1 2025
Shares 1,381 Value ($000) $749 Avg Close Range
Q4 2024
Shares 1,341 Value ($000) $834 Avg Close Range
Q3 2024
Shares 1,316 Value ($000) $772 Avg Close Range
Q2 2024
Shares 1,286 Value ($000) $741 Avg Close Range
Q1 2024
Shares 1,281 Value ($000) $672 Avg Close Range
Q4 2023
Shares 1,199 Value ($000) $580 Avg Close Range
Q3 2023
Shares 1,282 Value ($000) $532 Avg Close Range
Q2 2023
Shares 1,293 Value ($000) $572 Avg Close Range
Q1 2023
Shares 1,291 Value ($000) $498 Avg Close Range
Q4 2022
Shares 1,284 Value ($000) $410 Avg Close Range
Q3 2022
Shares 1,304 Value ($000) $401 Avg Close Range
Q2 2022
Shares 1,276 Value ($000) $417 Avg Close Range
Q1 2022
Shares 1,234 Value ($000) $514 Avg Close Range
Q4 2021
Shares 1,108 Value ($000) $508 Avg Close Range
Q3 2021
Shares 1,048 Value ($000) $421 Avg Close Range
Q2 2021
Shares 1,055 Value ($000) $421 Avg Close Range
Q1 2021
Shares 1,055 Value ($000) $378 Avg Close Range
Q4 2020
Shares 1,080 Value ($000) $382 Avg Close Range
Q3 2020
Shares 1,087 Value ($000) $339 Avg Close Range
Q2 2020
Shares 1,188 Value ($000) $331 Avg Close Range
Q1 2020
Shares 1,193 Value ($000) $253 Avg Close Range
Q4 2019
Shares 1,183 Value ($000) $290 Avg Close Range
Q3 2019
Shares 1,143 Value ($000) $246 Avg Close Range
Q2 2019
Shares 1,123 Value ($000) $237 Avg Close Range
Q1 2019
Shares 1,178 Value ($000) $236 Avg Close Range