VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 5,969 Value ($000) $4,500 Avg Close Range
Q3 2025
Shares 5,122 Value ($000) $3,824 Avg Close Range
Q2 2025
Shares 4,935 Value ($000) $3,273 Avg Close Range
Q1 2025
Shares 4,392 Value ($000) $2,382 Avg Close Range
Q4 2024
Shares 4,345 Value ($000) $2,702 Avg Close Range
Q3 2024
Shares 6,585 Value ($000) $3,862 Avg Close Range
Q2 2024
Shares 6,996 Value ($000) $4,034 Avg Close Range
Q1 2024
Shares 7,075 Value ($000) $3,710 Avg Close Range
Q4 2023
Shares 7,021 Value ($000) $3,398 Avg Close Range
Q3 2023
Shares 6,609 Value ($000) $2,742 Avg Close Range
Q2 2023
Shares 5,595 Value ($000) $2,474 Avg Close Range
Q1 2023
Shares 5,716 Value ($000) $2,203 Avg Close Range
Q4 2022
Shares 5,634 Value ($000) $1,799 Avg Close Range
Q3 2022
Shares 5,632 Value ($000) $1,731 Avg Close Range
Q2 2022
Shares 5,840 Value ($000) $1,907 Avg Close Range
Q1 2022
Shares 5,839 Value ($000) $2,432 Avg Close Range
Q4 2021
Shares 5,547 Value ($000) $2,542 Avg Close Range
Q3 2021
Shares 16,048 Value ($000) $2,228 Avg Close Range
Q2 2021
Shares 16,050 Value ($000) $2,214 Avg Close Range
Q1 2021
Shares 5,794 Value ($000) $2,077 Avg Close Range
Q4 2020
Shares 6,222 Value ($000) $2,201 Avg Close Range
Q3 2020
Shares 6,483 Value ($000) $2,019 Avg Close Range
Q2 2020
Shares 4,445 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 4,244 Value ($000) $899 Avg Close Range
Q4 2019
Shares 4,244 Value ($000) $1,039 Avg Close Range