VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 5,413 Value ($000) $4,080 Avg Close Range
Q3 2025
Shares 6,337 Value ($000) $4,731 Avg Close Range
Q2 2025
Shares 6,271 Value ($000) $4,159 Avg Close Range
Q1 2025
Shares 6,297 Value ($000) $3,415 Avg Close Range
Q4 2024
Shares 6,154 Value ($000) $3,827 Avg Close Range
Q3 2024
Shares 6,213 Value ($000) $3,644 Avg Close Range
Q2 2024
Shares 6,461 Value ($000) $3,725 Avg Close Range
Q1 2024
Shares 6,593 Value ($000) $3,457 Avg Close Range
Q4 2023
Shares 6,643 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 6,303 Value ($000) $2,615 Avg Close Range
Q2 2023
Shares 6,290 Value ($000) $2,781 Avg Close Range
Q1 2023
Shares 6,189 Value ($000) $2,386 Avg Close Range
Q4 2022
Shares 7,502 Value ($000) $2,396 Avg Close Range
Q3 2022
Shares 6,737 Value ($000) $2,071 Avg Close Range
Q2 2022
Shares 6,759 Value ($000) $2,207 Avg Close Range
Q1 2022
Shares 6,903 Value ($000) $2,875 Avg Close Range
Q4 2021
Shares 6,732 Value ($000) $3,084 Avg Close Range
Q3 2021
Shares 6,768 Value ($000) $2,906 Avg Close Range
Q1 2021
Shares 1,411 Value ($000) $505 Avg Close Range
Q4 2020
Shares 1,139 Value ($000) $403 Avg Close Range
Q3 2020
Shares 1,181 Value ($000) $368 Avg Close Range
Q1 2020
Shares 4,912 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 5,848 Value ($000) $1,432 Avg Close Range