VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 8,147 Value ($000) $6,141 Avg Close Range
Q3 2025
Shares 8,117 Value ($000) $6,060 Avg Close Range
Q2 2025
Shares 8,117 Value ($000) $5,384 Avg Close Range
Q1 2025
Shares 8,137 Value ($000) $4,413 Avg Close Range
Q4 2024
Shares 8,157 Value ($000) $5,072 Avg Close Range
Q3 2024
Shares 8,194 Value ($000) $4,813 Avg Close Range
Q2 2024
Shares 7,990 Value ($000) $4,613 Avg Close Range
Q1 2024
Shares 7,990 Value ($000) $4,189 Avg Close Range
Q4 2023
Shares 8,052 Value ($000) $3,920 Avg Close Range
Q3 2023
Shares 8,052 Value ($000) $3,348 Avg Close Range
Q2 2023
Shares 8,072 Value ($000) $3,575 Avg Close Range
Q1 2023
Shares 8,052 Value ($000) $3,104 Avg Close Range
Q4 2022
Shares 8,127 Value ($000) $2,596 Avg Close Range
Q3 2022
Shares 8,127 Value ($000) $2,504 Avg Close Range
Q2 2022
Shares 3,645 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 3,645 Value ($000) $1,518 Avg Close Range
Q4 2021
Shares 3,701 Value ($000) $1,696 Avg Close Range
Q3 2021
Shares 3,695 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 3,695 Value ($000) $1,473 Avg Close Range
Q1 2021
Shares 3,695 Value ($000) $1,325 Avg Close Range
Q4 2020
Shares 3,695 Value ($000) $1,307 Avg Close Range
Q3 2020
Shares 3,695 Value ($000) $1,151 Avg Close Range
Q2 2020
Shares 3,860 Value ($000) $1,076 Avg Close Range
Q1 2020
Shares 3,120 Value ($000) $661 Avg Close Range
Q4 2019
Shares 2,505 Value ($000) $613 Avg Close Range
Q3 2019
Shares 2,260 Value ($000) $489 Avg Close Range
Q2 2019
Shares 2,260 Value ($000) $477 Avg Close Range
Q1 2019
Shares 1,910 Value ($000) $383 Avg Close Range
Q4 2018
Shares 2,740 Value ($000) $457 Avg Close Range
Q3 2018
Shares 2,740 Value ($000) $555 Avg Close Range
Q2 2018
Shares 3,420 Value ($000) $622 Avg Close Range
Q1 2018
Shares 1,378 Value ($000) $236 Avg Close Range