VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 54,007 Value ($000) $40,710 Avg Close Range
Q3 2025
Shares 44,472 Value ($000) $33,204 Avg Close Range
Q2 2025
Shares 41,475 Value ($000) $27,510 Avg Close Range
Q1 2025
Shares 47,632 Value ($000) $25,835 Avg Close Range
Q4 2024
Shares 37,054 Value ($000) $23,040 Avg Close Range
Q3 2024
Shares 35,057 Value ($000) $20,562 Avg Close Range
Q2 2024
Shares 35,449 Value ($000) $20,439 Avg Close Range
Q1 2024
Shares 35,320 Value ($000) $18,519 Avg Close Range
Q4 2023
Shares 35,050 Value ($000) $16,964 Avg Close Range
Q3 2023
Shares 33,043 Value ($000) $13,710 Avg Close Range
Q2 2023
Shares 33,001 Value ($000) $14,592 Avg Close Range
Q1 2023
Shares 33,231 Value ($000) $12,809 Avg Close Range
Q4 2022
Shares 32,929 Value ($000) $10,518 Avg Close Range
Q3 2022
Shares 32,582 Value ($000) $10,015 Avg Close Range
Q2 2022
Shares 32,510 Value ($000) $10,616 Avg Close Range
Q1 2022
Shares 32,494 Value ($000) $13,533 Avg Close Range
Q4 2021
Shares 33,766 Value ($000) $15,471 Avg Close Range
Q3 2021
Shares 33,456 Value ($000) $13,426 Avg Close Range
Q2 2021
Shares 33,446 Value ($000) $13,338 Avg Close Range
Q1 2021
Shares 28,906 Value ($000) $10,363 Avg Close Range
Q4 2020
Shares 28,817 Value ($000) $10,195 Avg Close Range
Q3 2020
Shares 29,690 Value ($000) $9,247 Avg Close Range
Q2 2020
Shares 30,556 Value ($000) $8,516 Avg Close Range
Q1 2020
Shares 30,736 Value ($000) $6,513 Avg Close Range
Q4 2019
Shares 44,199 Value ($000) $10,822 Avg Close Range