VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 6,480 Value ($000) $4,883 Avg Close Range
Q3 2025
Shares 6,446 Value ($000) $4,813 Avg Close Range
Q2 2025
Shares 6,425 Value ($000) $4,262 Avg Close Range
Q1 2025
Shares 6,467 Value ($000) $3,508 Avg Close Range
Q4 2024
Shares 6,386 Value ($000) $3,971 Avg Close Range
Q3 2024
Shares 6,402 Value ($000) $3,755 Avg Close Range
Q2 2024
Shares 6,351 Value ($000) $3,662 Avg Close Range
Q1 2024
Shares 6,283 Value ($000) $3,294 Avg Close Range
Q4 2023
Shares 6,122 Value ($000) $2,963 Avg Close Range
Q3 2023
Shares 6,108 Value ($000) $2,534 Avg Close Range
Q2 2023
Shares 6,135 Value ($000) $2,713 Avg Close Range
Q1 2023
Shares 6,155 Value ($000) $2,373 Avg Close Range
Q4 2022
Shares 6,155 Value ($000) $1,945 Avg Close Range
Q3 2022
Shares 6,156 Value ($000) $1,929 Avg Close Range
Q2 2022
Shares 6,156 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 6,310 Value ($000) $2,661 Avg Close Range
Q4 2021
Shares 6,973 Value ($000) $3,195 Avg Close Range
Q3 2021
Shares 7,006 Value ($000) $2,837 Avg Close Range
Q2 2021
Shares 7,006 Value ($000) $2,794 Avg Close Range
Q1 2021
Shares 7,060 Value ($000) $2,540 Avg Close Range
Q4 2020
Shares 7,060 Value ($000) $2,587 Avg Close Range
Q3 2020
Shares 8,152 Value ($000) $2,539 Avg Close Range
Q2 2020
Shares 8,184 Value ($000) $2,281 Avg Close Range
Q1 2020
Shares 8,486 Value ($000) $2,000 Avg Close Range
Q4 2019
Shares 9,496 Value ($000) $2,325 Avg Close Range