VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 34,331 Value ($000) $25,878 Avg Close — Range —
Q3 2025
Shares 34,671 Value ($000) $25,887 Avg Close — Range —
Q2 2025
Shares 34,867 Value ($000) $23,126 Avg Close — Range —
Q1 2025
Shares 35,172 Value ($000) $19,077 Avg Close — Range —
Q4 2024
Shares 34,085 Value ($000) $21,194 Avg Close — Range —
Q3 2024
Shares 35,818 Value ($000) $21,041 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $4,936 Avg Close — Range —
Q1 2024
Shares 8,674 Value ($000) $4,548 Avg Close — Range —
Q4 2023
Shares 2,877 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 2,454 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 2,853 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 5,528 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 5,693 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 1,263 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 1,143 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 1,243 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 1,820 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 1,641 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 1,621 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 1,619 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 1,045 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 1,495 Value ($000) $465 Avg Close — Range —