VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 245 Value ($000) $185 Avg Close Range
Q3 2025
Shares 210 Value ($000) $157 Avg Close Range
Q2 2025
Shares 210 Value ($000) $139 Avg Close Range
Q1 2025
Shares 210 Value ($000) $114 Avg Close Range
Q4 2024
Shares 209 Value ($000) $130 Avg Close Range
Q3 2024
Shares 209 Value ($000) $123 Avg Close Range
Q2 2024
Shares 39 Value ($000) $22 Avg Close Range
Q1 2024
Shares 45 Value ($000) $24 Avg Close Range
Q3 2021
Shares 45 Value ($000) $18 Avg Close Range
Q4 2020
Shares 268 Value ($000) $95 Avg Close Range
Q3 2020
Shares 268 Value ($000) $83 Avg Close Range
Q2 2020
Shares 268 Value ($000) $75 Avg Close Range
Q1 2020
Shares 268 Value ($000) $57 Avg Close Range
Q4 2019
Shares 268 Value ($000) $68 Avg Close Range